CEL-SCI Corp
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$4.03M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.88M |
| 3 |
SG Americas Securities
New York
|
+$1.78M |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$861K |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$298K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$10.1M |
| 2 |
Goldman Sachs
New York
|
-$5.23M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.87M |
| 4 |
Citigroup
New York
|
-$1.49M |
| 5 |
Barclays
London,
United Kingdom
|
-$1.01M |
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.