CEL-SCI Corp
62 hedge funds and large institutions have $13.1M invested in CEL-SCI Corp in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 18 closing their positions.
263% more call options, than puts
Call options by funds: $1.12M | Put options by funds: $308K
0.02% less ownership
Funds ownership: 0.45% → 0.43% (-0.02%)
4% less capital invested
Capital invested by funds: $13.7M → $13.1M (-$611K)
17% less funds holding
Funds holding: 75 → 62 (-13)
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
72% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$430K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$260K |
| 3 |
BG
Benedetti & Gucer
Atlanta,
Georgia
|
+$102K |
| 4 |
D.E. Shaw & Co
New York
|
+$86.6K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$70K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$330K |
| 2 |
Millennium Management
New York
|
-$260K |
| 3 |
BlackRock
New York
|
-$151K |
| 4 |
VF
Virtu Financial
New York
|
-$132K |
| 5 |
State Street
Boston,
Massachusetts
|
-$82.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
76
Cutler Group
San Francisco,
California
| – | -$1K | -27 | Closed |
|
77
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1.27K | -18 | Closed |
|
|
GWSA
78
Global Wealth Strategies & Associates
Denver,
Colorado
| – | -$1.18K | -17 | Closed |
|
|
IA
79
IFP Advisors
Tampa,
Florida
| – | -$4K | -6 | Closed |
|
80
Citigroup
New York
| – | -$82 | -1 | Closed |
|
|
MCC
81
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$94 | -1 | Closed |
|
|
HGERS
82
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | +$548 | +7 | New |
|
CVM Hedge Fund Activity: Q1 2023 in Review
62 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q1 2023, worth a combined $13.1M — down 4.5% from $13.7M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CVM and 5 opened new positions — a net loss of 13 holders — while 15 trimmed existing stakes and 9 added.
The largest buyer was D.A. Davidson & Co, adding an estimated $430K. The largest seller was Citadel Advisors, exiting entirely with an estimated $330K sold.
- 62 institutional investors held CEL-SCI Corp (CVM) as of Q1 2023, down from 75 in Q4 2022.
- Funds reported $13.1M of CEL-SCI Corp stock for Q1 2023, down 4.5% quarter-over-quarter.
- 5 funds opened new CEL-SCI Corp positions in Q1 2023 and 18 closed out, a net change of -13 holders.
- The largest CEL-SCI Corp buyer in Q1 2023 was D.A. Davidson & Co, an estimated $430K added.
- The largest CEL-SCI Corp seller in Q1 2023 was Citadel Advisors, an estimated $330K sold.
Based on aggregated 13F filings for Q1 2023.