We are live on ! Find out more
CVM icon

CEL-SCI Corp

32 hedge funds and large institutions have $2.77M invested in CEL-SCI Corp in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3132 (+1)

0% more ownership

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

15% less capital invested

Capital invested by funds: $3.25M → $2.77M (-$483K)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$864K +$180K +462 +17%
BIT
2
BlackRock Institutional Trust
California
$858K
PWAM
3
Park West Asset Management
California
$577K +$811K +2,080 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$155K
DCM
5
DAFNA Capital Management
California
$47K -$6.24K -16 -9%
Northern Trust
6
Northern Trust
Illinois
$42K
VKH
7
Virtu KCG Holdings
New York
$34K +$47.2K +121 New
BAS
8
Brown Advisory Securities
Maryland
$30K +$30K +77 +257%
Creative Planning
9
Creative Planning
Kansas
$21K +$17.1K +44 +133%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$20K +$15.6K +40 +125%
PAS
11
Partnervest Advisory Services
California
$19K +$1.56K +4 +6%
Deutsche Bank
12
Deutsche Bank
Germany
$16K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15K
FNBT
14
FineMark National Bank & Trust
Florida
$13K
Ameriprise
15
Ameriprise
Minnesota
$11K +$14.8K +38 New
BA
16
BlackRock Advisors
Delaware
$8K
UBS Group
17
UBS Group
Switzerland
$7K -$3.9K -10 -29%
HFM
18
Hartford Financial Management
Connecticut
$7K +$10.9K +28 New
BFA
19
BlackRock Fund Advisors
California
$6K +$7.79K +20 New
NAM
20
North American Management
Massachusetts
$4K
Bank of America
21
Bank of America
North Carolina
$3K
SIM
22
Sonora Investment Management
Arizona
$3K
KM
23
Kalos Management
Georgia
$2K
TRCT
24
Tower Research Capital (TRC)
New York
$2K +$2.73K +7 New
AIM
25
Advantage Investment Management
Iowa
$1K

CVM Hedge Fund Activity: Q4 2015 in Review

32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q4 2015, worth a combined $2.77M — down 15% from $3.25M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CVM positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $811K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $15K sold.

  • 32 institutional investors held CEL-SCI Corp (CVM) as of Q4 2015, up from 31 in Q3 2015.
  • Funds reported $2.77M of CEL-SCI Corp stock for Q4 2015, down 15% quarter-over-quarter.
  • 6 funds opened new CEL-SCI Corp positions in Q4 2015 and 5 closed out, a net change of +1 holder.
  • The largest CEL-SCI Corp buyer in Q4 2015 was Park West Asset Management, an estimated $811K added.
  • The largest CEL-SCI Corp seller in Q4 2015 was Two Sigma Securities, an estimated $15K sold.

Based on aggregated 13F filings for Q4 2015.