CEL-SCI Corp
CVM
31 hedge funds and large institutions have $3.25M invested in CEL-SCI Corp in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
0% less ownership
Funds ownership: 0.01% → 0.01% (-0%)
3% less funds holding
Funds holding: 32 → 31 (-1)
11% less capital invested
Capital invested by funds: $3.65M → $3.25M (-$396K)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$39.8K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$15.1K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$15.1K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$14.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
-$108K |
| 2 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
-$66K |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$56K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$20K |
| 5 |
BAS
Brown Advisory Securities
Baltimore,
Maryland
|
-$10.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JWA
26
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $2K | – | – | – |
|
27
Citigroup
New York
| $2K | +$915 | +2 | +200% |
|
28
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
BKBG
30
BHF Kleinwort Benson Group
Brussels,
Belgium
| – | -$66K | -133 | Closed |
|
|
31
Nomura Holdings
Tokyo,
Japan
| – | -$56K | -113 | Closed |
|
|
VKH
32
Virtu KCG Holdings
New York
| – | -$20K | -40 | Closed |
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$10K | -21 | Closed |
|
|
AIG
34
American International Group
New York
| – | +$458 | +1 | New |
|
CVM Hedge Fund Activity: Q3 2015 in Review
31 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q3 2015, worth a combined $3.25M — down 11% from $3.65M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CVM and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 9 added.
The largest buyer was Vanguard Group, adding an estimated $65K. The largest seller was DAFNA Capital Management, cutting an estimated $108K.
- 31 institutional investors held CEL-SCI Corp (CVM) as of Q3 2015, down from 32 in Q2 2015.
- Funds reported $3.25M of CEL-SCI Corp stock for Q3 2015, down 11% quarter-over-quarter.
- 4 funds opened new CEL-SCI Corp positions in Q3 2015 and 5 closed out, a net change of -1 holder.
- The largest CEL-SCI Corp buyer in Q3 2015 was Vanguard Group, an estimated $65K added.
- The largest CEL-SCI Corp seller in Q3 2015 was DAFNA Capital Management, an estimated $108K sold.
Based on aggregated 13F filings for Q3 2015.