CEL-SCI Corp
108 hedge funds and large institutions have $144M invested in CEL-SCI Corp in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 15 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 26
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
3% more funds holding
Funds holding: 105 → 108 (+3)
0.01% more ownership
Funds ownership: 1.03% → 1.04% (+0.01%)
5% less capital invested
Capital invested by funds: $152M → $144M (-$7.96M)
70% less call options, than puts
Call options by funds: $19.5M | Put options by funds: $64.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
+$2.66M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.47M |
| 3 |
BlackRock
New York
|
+$1.69M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$893K |
| 5 |
N
Natixis
Paris,
France
|
+$871K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$1.59M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$613K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$584K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$580K |
| 5 |
Goldman Sachs
New York
|
-$525K |
CVM Hedge Fund Activity: Q4 2020 in Review
108 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q4 2020, worth a combined $144M — down 5.2% from $152M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CVM positions and 15 closed out — a net gain of 3 holders — while 35 added to existing stakes and 26 trimmed.
The largest buyer was Sabby Management, adding an estimated $2.66M. The largest seller was SG Americas Securities, cutting an estimated $1.59M.
- 108 institutional investors held CEL-SCI Corp (CVM) as of Q4 2020, up from 105 in Q3 2020.
- Funds reported $144M of CEL-SCI Corp stock for Q4 2020, down 5.2% quarter-over-quarter.
- 18 funds opened new CEL-SCI Corp positions in Q4 2020 and 15 closed out, a net change of +3 holders.
- The largest CEL-SCI Corp buyer in Q4 2020 was Sabby Management, an estimated $2.66M added.
- The largest CEL-SCI Corp seller in Q4 2020 was SG Americas Securities, an estimated $1.59M sold.
Based on aggregated 13F filings for Q4 2020.