CEL-SCI Corp
32 hedge funds and large institutions have $3.65M invested in CEL-SCI Corp in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
23% more funds holding
Funds holding: 26 → 32 (+6)
0% less ownership
Funds ownership: 0.01% → 0.01% (-0%)
31% less capital invested
Capital invested by funds: $5.27M → $3.65M (-$1.62M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
+$268K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$157K |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$71.7K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$45K |
| 5 |
BAS
Brown Advisory Securities
Baltimore,
Maryland
|
+$33.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$205K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$38K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$20.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17K |
| 5 |
MCM
McMillion Capital Management
Greensboro,
North Carolina
|
-$16.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
26
Allworth Financial
Folsom,
California
| $2K | – | – | – |
|
|
HR
27
Howe & Rusling
Rochester,
New York
| $2K | – | – | – |
|
28
Citigroup
New York
| $1K | -$1.9K | -3 | -75% |
|
29
Wells Fargo
San Francisco,
California
| $1K | -$1.27K | -2 | -40% |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
BFA
31
BlackRock Fund Advisors
San Francisco,
California
| – | -$205K | -260 | Closed |
|
|
32
Citadel Advisors
Miami,
Florida
| – | -$17K | -22 | Closed |
|
|
BIM
33
BlackRock Investment Management
Wilmington,
Delaware
| – | -$12K | -16 | Closed |
|
34
Creative Planning
Overland Park,
Kansas
| – | -$5K | -7 | Closed |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$634 | +1 | New |
|
|
TWA
36
TCI Wealth Advisors
Tucson,
Arizona
| – | +$634 | +1 | New |
|
CVM Hedge Fund Activity: Q2 2015 in Review
32 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q2 2015, worth a combined $3.65M — down 31% from $5.27M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CVM positions and 4 closed out — a net gain of 6 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was DAFNA Capital Management, opening a new position worth an estimated $268K. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $205K sold.
- 32 institutional investors held CEL-SCI Corp (CVM) as of Q2 2015, up from 26 in Q1 2015.
- Funds reported $3.65M of CEL-SCI Corp stock for Q2 2015, down 31% quarter-over-quarter.
- 10 funds opened new CEL-SCI Corp positions in Q2 2015 and 4 closed out, a net change of +6 holders.
- The largest CEL-SCI Corp buyer in Q2 2015 was DAFNA Capital Management, an estimated $268K added.
- The largest CEL-SCI Corp seller in Q2 2015 was BlackRock Fund Advisors, an estimated $205K sold.
Based on aggregated 13F filings for Q2 2015.