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CEL-SCI Corp
CVM

26 hedge funds and large institutions have $4.01M 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

0.01% more ownership

Funds ownership: 0% → 0.01% (+0.01%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

7% less funds holding

Funds holding: 28 → 26 (-2)

28% less capital invested

Capital invested by funds: $5.61M → $4.01M (-$1.6M)

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

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$385K
2
GC
Guggenheim Capital
Illinois
-$32K
3
RCM
Rotella Capital Management
Washington
-$24.9K
4
BFA
BlackRock Fund Advisors
California
-$12.8K
5
Northern Trust
Northern Trust
Illinois
-$9.63K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$1.86M +$179K +223 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.36M +$21.7K +27 +1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$243K +$47.3K +59 +20%
BFA
4
BlackRock Fund Advisors
California
$147K -$12.8K -16 -7%
Northern Trust
5
Northern Trust
Illinois
$82K -$9.63K -12 -9%
BAS
6
Brown Advisory Securities
Maryland
$54K – – –
RCM
7
Rotella Capital Management
Washington
$41K -$24.9K -31 -34%
U
8
UBS
Switzerland
$32K +$16.8K +21 +78%
FNBT
9
FineMark National Bank & Trust
Florida
$31K – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$28K – – –
VKH
11
Virtu KCG Holdings
New York
$20K +$24.1K +30 New
CS
12
Credit Suisse
Switzerland
$17K – – –
SCA
13
Salient Capital Advisors
Texas
$14K – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$14K +$16K +20 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$13K – – –
BA
16
BlackRock Advisors
Delaware
$13K – – –
BIM
17
BlackRock Investment Management
Delaware
$11K +$1.6K +2 +14%
Bank of America
18
Bank of America
North Carolina
$6K -$4.01K -5 -36%
Morgan Stanley
19
Morgan Stanley
New York
$6K -$2.41K -3 -27%
Creative Planning
20
Creative Planning
Kansas
$5K – – –
JWA
21
JFS Wealth Advisors
Pennsylvania
$4K – – –
Ameriprise
22
Ameriprise
Minnesota
$3K – – –
HR
23
Howe & Rusling
New York
$3K – – –
Wells Fargo
24
Wells Fargo
California
$3K – – –
SM
25
Sabby Management
Florida
$12 – – –
1
2

CVM Hedge Fund Activity: Q3 2014 in Review

26 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q3 2014, worth a combined $4.01M — 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 $4.01M 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.