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CEL-SCI Corp
CVM

105 hedge funds and large institutions have $152M invested in CEL-SCI Corp in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

9% more funds holding

Funds holding: 96 → 105 (+9)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0.1% less ownership

Funds ownership: 1.13% → 1.03% (-0.1%)

20% less capital invested

Capital invested by funds: $191M → $152M (-$38.6M)

64% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $70.7M

Holders
105
Holders Change
+9
Holders Change %
+9.38%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
30
Reduced
29
Closed
9
Calls
$25.4M
Puts
$70.7M
Net Calls
-$45.4M
Net Calls Change
-$8.54M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$4.03M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.88M
3
SG Americas Securities
SG Americas Securities
New York
+$1.78M
4
DADC
D.A. Davidson & Co
Montana
+$861K
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$298K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$10.1M
2
Goldman Sachs
Goldman Sachs
New York
-$5.23M
3
Bank of America
Bank of America
North Carolina
-$1.87M
4
Citigroup
Citigroup
New York
-$1.49M
5
Barclays
Barclays
United Kingdom
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$747K -$18.1K -46 -2%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$650K +$12.6K +32 +2%
AA
28
ALPS Advisors
Colorado
$628K -$23.7K -60 -4%
TRCT
29
Tower Research Capital (TRC)
New York
$596K +$267K +677 +77%
Rafferty Asset Management
30
Rafferty Asset Management
New York
$594K +$165K +418 +37%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$544K -$70.2K -178 -11%
AllianceBernstein
32
AllianceBernstein
Tennessee
$500K – – –
Ameriprise
33
Ameriprise
Minnesota
$434K +$19.3K +49 +5%
UBS AM
34
UBS AM
Illinois
$425K +$2.37K +6 +0.5%
SFI
35
Susquehanna Fundamental Investments
Pennsylvania
$421K -$10.6K -27 -2%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$418K -$56K -142 -12%
CA
37
Calton & Associates
Florida
$397K -$5.13K -13 -1%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$391K – – –
EWM
39
Empirical Wealth Management
Washington
$381K – – –
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$307K +$298K +755 New
VEA
41
Virtus ETF Advisers
New York
$304K -$43K -109 -12%
Deutsche Bank
42
Deutsche Bank
Germany
$294K +$20.5K +52 +7%
EWM
43
Endurance Wealth Management
Rhode Island
$281K +$144K +366 +100%
RJA
44
Raymond James & Associates
Florida
$276K – – –
TFS
45
Thoroughbred Financial Services
Tennessee
$270K +$789 +2 +0.3%
EMG
46
ETF Managers Group
New Jersey
$267K +$140K +355 +97%
AQR Capital Management
47
AQR Capital Management
Connecticut
$258K – – –
AIG
48
American International Group
New York
$257K +$789 +2 +0.3%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$252K – – –
HF
50
HRT Financial
New York
$239K +$247K +626 New
1
2
3 4 5

CVM Hedge Fund Activity: Q3 2020 in Review

105 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q3 2020, worth a combined $152M — down 20% from $191M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CVM positions and 9 closed out — a net gain of 9 holders — while 30 added to existing stakes and 29 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $4.03M. The largest seller was State Street, cutting an estimated $10.1M.

  • 105 institutional investors held CEL-SCI Corp (CVM) as of Q3 2020, up from 96 in Q2 2020.
  • Funds reported $152M of CEL-SCI Corp stock for Q3 2020, down 20% quarter-over-quarter.
  • 18 funds opened new CEL-SCI Corp positions in Q3 2020 and 9 closed out, a net change of +9 holders.
  • The largest CEL-SCI Corp buyer in Q3 2020 was Neuberger Berman Group, an estimated $4.03M added.
  • The largest CEL-SCI Corp seller in Q3 2020 was State Street, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2020.