CEL-SCI Corp
86 hedge funds and large institutions have $110M invested in CEL-SCI Corp in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 6 closing their positions.
250% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 6
57% more capital invested
Capital invested by funds: $69.8M → $110M (+$39.9M)
23% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 22
18% more funds holding
Funds holding: 73 → 86 (+13)
0.14% more ownership
Funds ownership: 0.71% → 0.85% (+0.14%)
87% less call options, than puts
Call options by funds: $5.82M | Put options by funds: $44.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.3M |
| 2 |
D.E. Shaw & Co
New York
|
+$7.71M |
| 3 |
BlackRock
New York
|
+$3.09M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.05M |
| 5 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$891K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$1.87M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.26M |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$651K |
| 4 |
Morgan Stanley
New York
|
-$574K |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$549K |
CVM Hedge Fund Activity: Q1 2020 in Review
86 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q1 2020, worth a combined $110M — up 57% from $69.8M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CVM positions and 6 closed out — a net gain of 15 holders — while 27 added to existing stakes and 22 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $10.3M. The largest seller was SG Americas Securities, cutting an estimated $1.87M.
- 86 institutional investors held CEL-SCI Corp (CVM) as of Q1 2020, up from 73 in Q4 2019.
- Funds reported $110M of CEL-SCI Corp stock for Q1 2020, up 57% quarter-over-quarter.
- 21 funds opened new CEL-SCI Corp positions in Q1 2020 and 6 closed out, a net change of +15 holders.
- The largest CEL-SCI Corp buyer in Q1 2020 was Susquehanna International Group, an estimated $10.3M added.
- The largest CEL-SCI Corp seller in Q1 2020 was SG Americas Securities, an estimated $1.87M sold.
Based on aggregated 13F filings for Q1 2020.