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CEL-SCI Corp
CVM

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
86
Holders Change
+13
Holders Change %
+17.81%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
27
Reduced
22
Closed
6
Calls
$5.82M
Puts
$44.6M
Net Calls
-$38.8M
Net Calls Change
-$23.9M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10.3M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.71M
3
BlackRock
BlackRock
New York
+$3.09M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.05M
5
AAS
Avantax Advisory Services
Texas
+$891K

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$1.87M
2
BCM
Bridgeway Capital Management
Texas
-$1.26M
3
DADC
D.A. Davidson & Co
Montana
-$651K
4
Morgan Stanley
Morgan Stanley
New York
-$574K
5
PWAM
Park West Asset Management
California
-$549K
Name Holding Trade Value Shares
Change 		Change in
Stake
WPA
76
West Paces Advisors
Georgia
$4.48K – – –
SIM
77
Sonora Investment Management
Arizona
$3K – – –
ASN
78
Advisory Services Network
Georgia
$3K +$3.65K +10 New
JWA
79
JFS Wealth Advisors
Pennsylvania
$2K – – –
AF
80
Allworth Financial
California
$1K – – –
GSWM
81
Golden State Wealth Management
California
$1K +$1.1K +3 New
GSC
82
G&S Capital
Colorado
$1K +$1.1K +3 New
LC
83
Lindbrook Capital
California
$1K +$1.1K +3 New
SSB
84
Sandy Spring Bank
Maryland
$1K +$1.1K +3 New
BCM
85
Bridgeway Capital Management
Texas
– -$1.26M -4,577 Closed
PWAM
86
Park West Asset Management
California
– -$549K -2,000 Closed
Renaissance Technologies
87
Renaissance Technologies
New York
– -$408K -1,486 Closed
Squarepoint
88
Squarepoint
New York
– -$144K -526 Closed
LNC
89
Lincoln National Corp
Pennsylvania
– -$119K -434 Closed
Federated Hermes
90
Federated Hermes
Pennsylvania
– -$1K – –
1 2 3
4

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.