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CEL-SCI Corp

32 hedge funds and large institutions have $3.65M invested in CEL-SCI Corp in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

23% more funds holding

Funds holding: 2632 (+6)

0% less ownership

Funds ownership: 0.01%0.01% (-0%)

31% less capital invested

Capital invested by funds: $5.27M → $3.65M (-$1.62M)

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$1.49M +$12K +19 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.24M +$157K +247 +11%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$262K +$45K +71 +15%
DCM
4
DAFNA Capital Management
California
$209K +$268K +422 New
Northern Trust
5
Northern Trust
Illinois
$72K -$20.9K -33 -18%
BKBG
6
BHF Kleinwort Benson Group
Belgium
$66K
Nomura Holdings
7
Nomura Holdings
Japan
$56K +$71.7K +113 New
Deutsche Bank
8
Deutsche Bank
Germany
$30K -$38K -60 -50%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$27K +$7.61K +12 +29%
BAS
10
Brown Advisory Securities
Maryland
$26K +$33.6K +53 New
FNBT
11
FineMark National Bank & Trust
Florida
$23K
VKH
12
Virtu KCG Holdings
New York
$20K +$25.4K +40 New
PAS
13
Partnervest Advisory Services
California
$18K +$22.8K +36 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$16K +$8.24K +13 +68%
BA
15
BlackRock Advisors
Delaware
$14K +$5.71K +9 +45%
MCM
16
McMillion Capital Management
North Carolina
$13K -$16.5K -26 -49%
UBS Group
17
UBS Group
Switzerland
$12K +$10.8K +17 +213%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$10K +$13.3K +21 New
GC
19
Guggenheim Capital
Illinois
$9K
CIBC World Market
20
CIBC World Market
Ontario, Canada
$7K +$8.24K +13 New
NAM
21
North American Management
Massachusetts
$7K +$8.24K +13 New
AIM
22
Advantage Investment Management
Iowa
$4K
Bank of America
23
Bank of America
North Carolina
$4K
Morgan Stanley
24
Morgan Stanley
New York
$4K +$634 +1 +14%
JWA
25
JFS Wealth Advisors
Pennsylvania
$3K

CVM Hedge Fund Activity: Q2 2015 in Review

32 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q2 2015, worth a combined $3.65M — down 31% from $5.27M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CVM positions and 4 closed out — a net gain of 6 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was DAFNA Capital Management, opening a new position worth an estimated $268K. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $205K sold.

  • 32 institutional investors held CEL-SCI Corp (CVM) as of Q2 2015, up from 26 in Q1 2015.
  • Funds reported $3.65M of CEL-SCI Corp stock for Q2 2015, down 31% quarter-over-quarter.
  • 10 funds opened new CEL-SCI Corp positions in Q2 2015 and 4 closed out, a net change of +6 holders.
  • The largest CEL-SCI Corp buyer in Q2 2015 was DAFNA Capital Management, an estimated $268K added.
  • The largest CEL-SCI Corp seller in Q2 2015 was BlackRock Fund Advisors, an estimated $205K sold.

Based on aggregated 13F filings for Q2 2015.