CEL-SCI Corp
32 hedge funds and large institutions have $2.77M invested in CEL-SCI Corp in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 31 → 32 (+1)
0% more ownership
Funds ownership: 0.01% → 0.01% (+0%)
15% less capital invested
Capital invested by funds: $3.25M → $2.77M (-$483K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$811K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$180K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$47.2K |
| 4 |
BAS
Brown Advisory Securities
Baltimore,
Maryland
|
+$30K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$17.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$15K |
| 2 |
MCM
McMillion Capital Management
Greensboro,
North Carolina
|
-$12K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$10K |
| 4 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
-$6.24K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
26
Allworth Financial
Folsom,
California
| $1K | – | – | – |
|
|
JWA
27
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $1K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
FCCM
29
First City Capital Management
Savannah,
Georgia
| $19 | – | – | – |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
TSS
31
Two Sigma Securities
New York
| – | -$15K | -33 | Closed |
|
|
MCM
32
McMillion Capital Management
Greensboro,
North Carolina
| – | -$12K | -27 | Closed |
|
|
GC
33
Guggenheim Capital
Chicago,
Illinois
| – | -$10K | -22 | Closed |
|
|
34
CIBC World Market
Toronto,
Ontario, Canada
| – | -$6K | -13 | Closed |
|
35
Morgan Stanley
New York
| – | -$3.12K | -8 | -73% |
|
|
HR
36
Howe & Rusling
Rochester,
New York
| – | -$2K | -4 | Closed |
|
37
Citigroup
New York
| – | -$779 | -2 | -67% |
|
CVM Hedge Fund Activity: Q4 2015 in Review
32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q4 2015, worth a combined $2.77M — down 15% from $3.25M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CVM positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Park West Asset Management, opening a new position worth an estimated $811K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $15K sold.
- 32 institutional investors held CEL-SCI Corp (CVM) as of Q4 2015, up from 31 in Q3 2015.
- Funds reported $2.77M of CEL-SCI Corp stock for Q4 2015, down 15% quarter-over-quarter.
- 6 funds opened new CEL-SCI Corp positions in Q4 2015 and 5 closed out, a net change of +1 holder.
- The largest CEL-SCI Corp buyer in Q4 2015 was Park West Asset Management, an estimated $811K added.
- The largest CEL-SCI Corp seller in Q4 2015 was Two Sigma Securities, an estimated $15K sold.
Based on aggregated 13F filings for Q4 2015.