CEL-SCI Corp
110 hedge funds and large institutions have $53.6M invested in CEL-SCI Corp in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
30% more call options, than puts
Call options by funds: $2.31M | Put options by funds: $1.78M
10% more funds holding
Funds holding: 100 → 110 (+10)
0.16% less ownership
Funds ownership: 1.2% → 1.04% (-0.16%)
3% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 34
51% less capital invested
Capital invested by funds: $110M → $53.6M (-$56.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.19M |
| 2 |
Two Sigma Investments
New York
|
+$1.58M |
| 3 |
Goldman Sachs
New York
|
+$1.49M |
| 4 |
Walleye Capital
New York
|
+$1.17M |
| 5 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
+$546K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$13M |
| 2 |
Rafferty Asset Management
New York
|
-$1.72M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$1.23M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.15M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Nisa Investment Advisors
St. Louis,
Missouri
| $2K | – | – | – |
|
|
FCA
102
FinTrust Capital Advisors
Greenville,
South Carolina
| $1K | – | – | – |
|
|
JWA
103
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $1K | – | – | – |
|
104
Macquarie Group
Sydney, NSW 2000,
Australia
| $2 | – | – | – |
|
|
105
Rafferty Asset Management
New York
| – | -$1.72M | -8,065 | Closed |
|
|
SFI
106
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$182K | -853 | Closed |
|
|
QT
107
Quantbot Technologies
New York
| – | -$147K | -694 | Closed |
|
|
MIM
108
MetLife Investment Management
Whippany,
New Jersey
| – | -$103K | -483 | Closed |
|
|
AGM
109
Alpine Global Management
New York
| – | -$83K | -392 | Closed |
|
|
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$35K | -164 | Closed |
|
|
HWA
111
Heritage Wealth Advisors
Richmond,
Virginia
| – | +$163 | +1 | New |
|
|
MCC
112
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | +$163 | +1 | New |
|
113
Simplex Trading
Chicago,
Illinois
| – | +$488 | +3 | New |
|
CVM Hedge Fund Activity: Q1 2022 in Review
110 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q1 2022, worth a combined $53.6M — down 51% from $110M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CVM positions and 6 closed out — a net gain of 10 holders — while 33 added to existing stakes and 34 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $4.19M. The largest seller was State Street, cutting an estimated $13M.
- 110 institutional investors held CEL-SCI Corp (CVM) as of Q1 2022, up from 100 in Q4 2021.
- Funds reported $53.6M of CEL-SCI Corp stock for Q1 2022, down 51% quarter-over-quarter.
- 16 funds opened new CEL-SCI Corp positions in Q1 2022 and 6 closed out, a net change of +10 holders.
- The largest CEL-SCI Corp buyer in Q1 2022 was Renaissance Technologies, an estimated $4.19M added.
- The largest CEL-SCI Corp seller in Q1 2022 was State Street, an estimated $13M sold.
Based on aggregated 13F filings for Q1 2022.