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CVM.WS

Cel-Sci Corp Series S

Delisted

CVM.WS was delisted on the 8th of October, 2018.

3 hedge funds and large institutions have $185K invested in Cel-Sci Corp Series S in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more capital invested

Capital invested by funds: $68K → $185K (+$117K)

50% less funds holding

Funds holding: 63 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
3
Holders Change
-3
Holders Change %
-50%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
1
DZ Bank
Germany
$184K +$6.26K +200,000 New
Bank of America
2
Bank of America
North Carolina
$1K
PWAM
3
Park West Asset Management
California
-$37K -1,838,441 Closed
TCM
4
Tenor Capital Management
New York
-$19K -628,350 Closed
Millennium Management
5
Millennium Management
New York
-$10K -500,000 Closed
Ameriprise
6
Ameriprise
Minnesota
-$1K -60,000 Closed
VF
7
Virtu Financial
New York
+$813 +25,963 New

CVM.WS Hedge Fund Activity: Q2 2018 in Review

3 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cel-Sci Corp Series S (CVM.WS) for Q2 2018, worth a combined $185K — up 172% from $68K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CVM.WS and 2 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was DZ Bank, opening a new position worth an estimated $6.26K. The largest seller was Park West Asset Management, exiting entirely with an estimated $37K sold.

  • 3 institutional investors held Cel-Sci Corp Series S (CVM.WS) as of Q2 2018, down from 6 in Q1 2018.
  • Funds reported $185K of Cel-Sci Corp Series S stock for Q2 2018, up 172% quarter-over-quarter.
  • 2 funds opened new Cel-Sci Corp Series S positions in Q2 2018 and 5 closed out, a net change of -3 holders.
  • The largest Cel-Sci Corp Series S buyer in Q2 2018 was DZ Bank, an estimated $6.26K added.
  • The largest Cel-Sci Corp Series S seller in Q2 2018 was Park West Asset Management, an estimated $37K sold.

Based on aggregated 13F filings for Q2 2018.