CEL-SCI Corp
73 hedge funds and large institutions have $69.8M invested in CEL-SCI Corp in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 13 closing their positions.
145% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 11
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
8% more capital invested
Capital invested by funds: $64.9M → $69.8M (+$4.92M)
3% more funds holding
Funds holding: 71 → 73 (+2)
0.02% more ownership
Funds ownership: 0.69% → 0.71% (+0.02%)
57% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $26.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$1.3M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$937K |
| 3 |
BlackRock
New York
|
+$904K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$773K |
| 5 |
D.E. Shaw & Co
New York
|
+$639K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.37M |
| 2 |
Morgan Stanley
New York
|
-$1.29M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$354K |
| 4 |
VF
Virtu Financial
New York
|
-$304K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$232K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
76
Weiss Asset Management
Boston,
Massachusetts
| – | -$98K | -367 | Closed |
|
77
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$61K | -229 | Closed |
|
78
Victory Capital Management
San Antonio,
Texas
| – | -$54K | -202 | Closed |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| – | -$13K | -48 | Closed |
|
|
FANJ
80
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$11.1K | -47 | Closed |
|
|
JG
81
Jefferies Group
New York
| – | -$7K | -25 | Closed |
|
82
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -7 | Closed |
|
|
SIC
83
Samalin Investment Counsel
Chappaqua,
New York
| – | +$707 | +3 | New |
|
CVM Hedge Fund Activity: Q4 2019 in Review
73 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q4 2019, worth a combined $69.8M — up 7.6% from $64.9M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CVM positions and 13 closed out — a net gain of 3 holders — while 27 added to existing stakes and 11 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.3M. The largest seller was Invesco, cutting an estimated $1.37M.
- 73 institutional investors held CEL-SCI Corp (CVM) as of Q4 2019, up from 71 in Q3 2019.
- Funds reported $69.8M of CEL-SCI Corp stock for Q4 2019, up 7.6% quarter-over-quarter.
- 16 funds opened new CEL-SCI Corp positions in Q4 2019 and 13 closed out, a net change of +3 holders.
- The largest CEL-SCI Corp buyer in Q4 2019 was SG Americas Securities, an estimated $1.3M added.
- The largest CEL-SCI Corp seller in Q4 2019 was Invesco, an estimated $1.37M sold.
Based on aggregated 13F filings for Q4 2019.