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CEL-SCI Corp
CVM

26 hedge funds and large institutions have $4.02M invested in CEL-SCI Corp in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.14% less ownership

Funds ownership: 5.68% → 5.54% (-0.14%)

7% less funds holding

Funds holding: 28 → 26 (-2)

36% less capital inflows, than outflows

Capital inflows: $306K | Capital outflows: $480K

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock Institutional Trust
BlackRock Institutional Trust
California
+$179K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$47.3K
3
Virtu KCG Holdings
Virtu KCG Holdings
New York
+$24.1K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$21.7K
5
UBS
UBS
Switzerland
+$16.8K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$385K
2
Guggenheim Capital
Guggenheim Capital
Illinois
-$32K
3
RCM
Rotella Capital Management
Washington
-$24.9K
4
BlackRock Fund Advisors
BlackRock Fund Advisors
California
-$12.8K
5
Northern Trust
Northern Trust
Illinois
-$9.6K

CVM Hedge Fund Activity: Q3 2014 in Review

26 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q3 2014, worth a combined $4.02M — down 28% from $5.61M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CVM and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $179K. The largest seller was Jane Street, exiting entirely with an estimated $385K sold.

  • 26 institutional investors held CEL-SCI Corp (CVM) as of Q3 2014, down from 28 in Q2 2014.
  • Funds reported $4.02M of CEL-SCI Corp stock for Q3 2014, down 28% quarter-over-quarter.
  • 2 funds opened new CEL-SCI Corp positions in Q3 2014 and 4 closed out, a net change of -2 holders.
  • The largest CEL-SCI Corp buyer in Q3 2014 was BlackRock Institutional Trust, an estimated $179K added.
  • The largest CEL-SCI Corp seller in Q3 2014 was Jane Street, an estimated $385K sold.

Based on aggregated 13F filings for Q3 2014.