CEL-SCI Corp
96 hedge funds and large institutions have $191M invested in CEL-SCI Corp in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 13 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 15
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
74% more capital invested
Capital invested by funds: $110M → $191M (+$80.9M)
12% more funds holding
Funds holding: 86 → 96 (+10)
0.28% more ownership
Funds ownership: 0.85% → 1.13% (+0.28%)
59% less call options, than puts
Call options by funds: $25.7M | Put options by funds: $62.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$27.2M |
| 2 |
Goldman Sachs
New York
|
+$6.77M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.19M |
| 4 |
BlackRock
New York
|
+$1.68M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.94M |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$2.85M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.21M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$713K |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$457K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$116K | -335 | Closed |
|
|
DWM
102
Darwin Wealth Management
Tampa,
Florida
| – | -$24K | -70 | Closed |
|
|
MAM
103
Meeder Asset Management
Dublin,
Ohio
| – | -$9K | -26 | Closed |
|
|
WQ
104
Wealth Quarterback
Toms River,
New Jersey
| – | -$8.42K | -24 | Closed |
|
|
WPA
105
West Paces Advisors
Atlanta,
Georgia
| – | -$4.48K | -13 | Closed |
|
|
ASN
106
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -10 | Closed |
|
|
GSWM
107
Golden State Wealth Management
Santa Ana,
California
| – | -$1K | -3 | Closed |
|
|
GSC
108
G&S Capital
Denver,
Colorado
| – | -$1K | -3 | Closed |
|
|
LC
109
Lindbrook Capital
Calabasas,
California
| – | -$1K | -3 | Closed |
|
CVM Hedge Fund Activity: Q2 2020 in Review
96 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q2 2020, worth a combined $191M — up 74% from $110M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CVM positions and 13 closed out — a net gain of 10 holders — while 35 added to existing stakes and 15 trimmed.
The largest buyer was State Street, adding an estimated $27.2M. The largest seller was Susquehanna International Group, cutting an estimated $4.94M.
- 96 institutional investors held CEL-SCI Corp (CVM) as of Q2 2020, up from 86 in Q1 2020.
- Funds reported $191M of CEL-SCI Corp stock for Q2 2020, up 74% quarter-over-quarter.
- 23 funds opened new CEL-SCI Corp positions in Q2 2020 and 13 closed out, a net change of +10 holders.
- The largest CEL-SCI Corp buyer in Q2 2020 was State Street, an estimated $27.2M added.
- The largest CEL-SCI Corp seller in Q2 2020 was Susquehanna International Group, an estimated $4.94M sold.
Based on aggregated 13F filings for Q2 2020.