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CEL-SCI Corp
CVM

25 hedge funds and large institutions have $2.7M invested in CEL-SCI Corp in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0.01% → 0.01% (-0%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less funds holding

Funds holding: 26 → 25 (-1)

33% less capital invested

Capital invested by funds: $4.01M → $2.7M (-$1.31M)

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
–
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$91.2K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$55.2K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$50.3K
4
BFA
BlackRock Fund Advisors
California
+$31.1K
5
Citadel Advisors
Citadel Advisors
Florida
+$18.7K

Top Sellers

Rank Fund Capital Flow
1
BAS
Brown Advisory Securities
Maryland
-$54K
2
RCM
Rotella Capital Management
Washington
-$41K
3
CS
Credit Suisse
Switzerland
-$17K
4
SCA
Salient Capital Advisors
Texas
-$14K
5
Ameriprise
Ameriprise
Minnesota
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$1.2M +$15.3K +31 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$916K +$55.2K +112 +6%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$200K +$50.3K +102 +29%
BFA
4
BlackRock Fund Advisors
California
$121K +$31.1K +63 +29%
VKH
5
Virtu KCG Holdings
New York
$94K +$91.2K +185 +617%
Northern Trust
6
Northern Trust
Illinois
$52K – – –
FNBT
7
FineMark National Bank & Trust
Florida
$20K – – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$18K – – –
Citadel Advisors
9
Citadel Advisors
Florida
$16K +$18.7K +38 New
BA
10
BlackRock Advisors
Delaware
$9K – – –
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$9K – – –
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$8K – – –
GC
13
Guggenheim Capital
Illinois
$8K +$8.38K +17 New
BIM
14
BlackRock Investment Management
Delaware
$7K – – –
UBS Group
15
UBS Group
Switzerland
$5K +$5.92K +12 New
Bank of America
16
Bank of America
North Carolina
$4K – – –
Creative Planning
17
Creative Planning
Kansas
$3K – – –
Morgan Stanley
18
Morgan Stanley
New York
$3K – – –
AIM
19
Advantage Investment Management
Iowa
$3K +$3.94K +8 New
HR
20
Howe & Rusling
New York
$2K – – –
JWA
21
JFS Wealth Advisors
Pennsylvania
$2K – – –
Wells Fargo
22
Wells Fargo
California
$2K +$493 +1 +25%
Citigroup
23
Citigroup
New York
$2K +$1.97K +4 New
SM
24
Sabby Management
Florida
$8 – – –
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
1
2

CVM Hedge Fund Activity: Q4 2014 in Review

25 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q4 2014, worth a combined $2.7M — down 33% from $4.01M a quarter earlier.

Fund positioning in CVM was balanced in Q4 2014: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 0 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $91.2K. The largest seller was Brown Advisory Securities, exiting entirely with an estimated $54K sold.

  • 25 institutional investors held CEL-SCI Corp (CVM) as of Q4 2014, down from 26 in Q3 2014.
  • Funds reported $2.7M of CEL-SCI Corp stock for Q4 2014, down 33% quarter-over-quarter.
  • 5 funds opened new CEL-SCI Corp positions in Q4 2014 and 5 closed out, a net change of 0 holders.
  • The largest CEL-SCI Corp buyer in Q4 2014 was Virtu KCG Holdings, an estimated $91.2K added.
  • The largest CEL-SCI Corp seller in Q4 2014 was Brown Advisory Securities, an estimated $54K sold.

Based on aggregated 13F filings for Q4 2014.