CEL-SCI Corp
36 hedge funds and large institutions have $3.37M invested in CEL-SCI Corp in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
22% more capital invested
Capital invested by funds: $2.77M → $3.37M (+$598K)
13% more funds holding
Funds holding: 32 → 36 (+4)
0% less ownership
Funds ownership: 0.01% → 0.01% (-0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$340K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$58.5K |
| 3 |
CI
Cowen Inc
New York
|
+$24.9K |
| 4 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
+$10.3K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$8.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$577K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$8.79K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$382 |
| 5 |
FCCM
First City Capital Management
Savannah,
Georgia
|
-$19 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$2.68K | +7 | +700% |
|
|
AIM
27
Advantage Investment Management
Cedar Rapids,
Iowa
| $2K | – | – | – |
|
|
AF
28
Allworth Financial
Folsom,
California
| $2K | – | – | – |
|
|
JWA
29
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $2K | – | – | – |
|
30
Citigroup
New York
| $1K | – | – | – |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
32
Morgan Stanley
New York
| $1K | – | – | – |
|
33
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
34
Geode Capital Management
Boston,
Massachusetts
| $222 | – | – | – |
|
|
PWAM
35
Park West Asset Management
San Francisco,
California
| – | -$577K | -2,080 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$2K | -7 | Closed |
|
|
FCCM
37
First City Capital Management
Savannah,
Georgia
| – | -$19 | – | – |
|
|
CI
38
Cowen Inc
New York
| – | +$24.9K | +65 | New |
|
CVM Hedge Fund Activity: Q1 2016 in Review
36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q1 2016, worth a combined $3.37M — up 22% from $2.77M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CVM positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 2 trimmed.
The largest buyer was Vanguard Group, adding an estimated $340K. The largest seller was Park West Asset Management, exiting entirely with an estimated $577K sold.
- 36 institutional investors held CEL-SCI Corp (CVM) as of Q1 2016, up from 32 in Q4 2015.
- Funds reported $3.37M of CEL-SCI Corp stock for Q1 2016, up 22% quarter-over-quarter.
- 6 funds opened new CEL-SCI Corp positions in Q1 2016 and 2 closed out, a net change of +4 holders.
- The largest CEL-SCI Corp buyer in Q1 2016 was Vanguard Group, an estimated $340K added.
- The largest CEL-SCI Corp seller in Q1 2016 was Park West Asset Management, an estimated $577K sold.
Based on aggregated 13F filings for Q1 2016.