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CEL-SCI Corp
CVM

31 hedge funds and large institutions have $3.25M invested in CEL-SCI Corp in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

0% less ownership

Funds ownership: 0.01% → 0.01% (-0%)

3% less funds holding

Funds holding: 32 → 31 (-1)

11% less capital invested

Capital invested by funds: $3.65M → $3.25M (-$396K)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$65K
2
BIT
BlackRock Institutional Trust
California
+$39.8K
3
Creative Planning
Creative Planning
Kansas
+$15.1K
4
TSS
Two Sigma Securities
New York
+$15.1K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$14.2K

Top Sellers

Rank Fund Capital Flow
1
DCM
DAFNA Capital Management
California
-$108K
2
BKBG
BHF Kleinwort Benson Group
Belgium
-$66K
3
Nomura Holdings
Nomura Holdings
Japan
-$56K
4
VKH
Virtu KCG Holdings
New York
-$20K
5
BAS
Brown Advisory Securities
Maryland
-$10.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$1.39M +$39.8K +87 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.21M +$65K +142 +6%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$255K +$14.2K +31 +6%
DCM
4
DAFNA Capital Management
California
$84K -$108K -236 -56%
Northern Trust
5
Northern Trust
Illinois
$68K +$2.29K +5 +3%
PAS
6
Partnervest Advisory Services
California
$28K +$12.4K +27 +75%
Deutsche Bank
7
Deutsche Bank
Germany
$27K – – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$24K – – –
FNBT
9
FineMark National Bank & Trust
Florida
$21K – – –
UBS Group
10
UBS Group
Switzerland
$16K +$4.58K +10 +40%
Creative Planning
11
Creative Planning
Kansas
$15K +$15.1K +33 New
TSS
12
Two Sigma Securities
New York
$15K +$15.1K +33 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$14K – – –
BAS
14
Brown Advisory Securities
Maryland
$13K -$10.5K -23 -43%
BA
15
BlackRock Advisors
Delaware
$13K – – –
MCM
16
McMillion Capital Management
North Carolina
$12K – – –
GC
17
Guggenheim Capital
Illinois
$10K +$1.37K +3 +16%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$6K – – –
NAM
19
North American Management
Massachusetts
$6K – – –
Bank of America
20
Bank of America
North Carolina
$4K – – –
Morgan Stanley
21
Morgan Stanley
New York
$4K +$1.37K +3 +38%
SIM
22
Sonora Investment Management
Arizona
$4K +$4.58K +10 New
AIM
23
Advantage Investment Management
Iowa
$2K -$1.83K -4 -50%
AF
24
Allworth Financial
California
$2K – – –
HR
25
Howe & Rusling
New York
$2K – – –
1
2

CVM Hedge Fund Activity: Q3 2015 in Review

31 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q3 2015, worth a combined $3.25M — down 11% from $3.65M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CVM and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 9 added.

The largest buyer was Vanguard Group, adding an estimated $65K. The largest seller was DAFNA Capital Management, cutting an estimated $108K.

  • 31 institutional investors held CEL-SCI Corp (CVM) as of Q3 2015, down from 32 in Q2 2015.
  • Funds reported $3.25M of CEL-SCI Corp stock for Q3 2015, down 11% quarter-over-quarter.
  • 4 funds opened new CEL-SCI Corp positions in Q3 2015 and 5 closed out, a net change of -1 holder.
  • The largest CEL-SCI Corp buyer in Q3 2015 was Vanguard Group, an estimated $65K added.
  • The largest CEL-SCI Corp seller in Q3 2015 was DAFNA Capital Management, an estimated $108K sold.

Based on aggregated 13F filings for Q3 2015.