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CEL-SCI Corp
CVM

36 hedge funds and large institutions have $3.37M invested in CEL-SCI Corp in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

22% more capital invested

Capital invested by funds: $2.77M → $3.37M (+$598K)

13% more funds holding

Funds holding: 32 → 36 (+4)

0% less ownership

Funds ownership: 0.01% → 0.01% (-0%)

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$340K
2
RJA
Raymond James & Associates
Florida
+$58.5K
3
CI
Cowen Inc
New York
+$24.9K
4
ICOA
Investment Centers of America
North Dakota
+$10.3K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$8.41K

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$577K
2
VKH
Virtu KCG Holdings
New York
-$8.79K
3
TRCT
Tower Research Capital (TRC)
New York
-$2K
4
Creative Planning
Creative Planning
Kansas
-$382
5
FCCM
First City Capital Management
Georgia
-$19
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.59M +$340K +889 +29%
BIT
2
BlackRock Institutional Trust
California
$1.23M – – –
DCM
3
DAFNA Capital Management
California
$68K – – –
RJA
4
Raymond James & Associates
Florida
$61K +$58.5K +153 New
Northern Trust
5
Northern Trust
Illinois
$60K – – –
BAS
6
Brown Advisory Securities
Maryland
$42K – – –
VKH
7
Virtu KCG Holdings
New York
$39K -$8.79K -23 -19%
Creative Planning
8
Creative Planning
Kansas
$30K -$382 -1 -1%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$29K – – –
PAS
10
Partnervest Advisory Services
California
$27K – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$26K +$4.97K +13 +24%
Deutsche Bank
12
Deutsche Bank
Germany
$24K – – –
FNBT
13
FineMark National Bank & Trust
Florida
$18K – – –
Ameriprise
14
Ameriprise
Minnesota
$16K +$382 +1 +3%
UBS Group
15
UBS Group
Switzerland
$13K +$3.44K +9 +36%
BA
16
BlackRock Advisors
Delaware
$11K – – –
HFM
17
Hartford Financial Management
Connecticut
$11K – – –
BFA
18
BlackRock Fund Advisors
California
$11K +$2.68K +7 +35%
ICOA
19
Investment Centers of America
North Dakota
$11K +$10.3K +27 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$9K +$8.41K +22 New
TSS
21
Two Sigma Securities
New York
$8K +$8.03K +21 New
Citadel Advisors
22
Citadel Advisors
Florida
$6K +$6.12K +16 New
NAM
23
North American Management
Massachusetts
$5K – – –
SIM
24
Sonora Investment Management
Arizona
$4.04K – – –
Bank of America
25
Bank of America
North Carolina
$4K +$765 +2 +22%
1
2

CVM Hedge Fund Activity: Q1 2016 in Review

36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q1 2016, worth a combined $3.37M — up 22% from $2.77M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CVM positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, adding an estimated $340K. The largest seller was Park West Asset Management, exiting entirely with an estimated $577K sold.

  • 36 institutional investors held CEL-SCI Corp (CVM) as of Q1 2016, up from 32 in Q4 2015.
  • Funds reported $3.37M of CEL-SCI Corp stock for Q1 2016, up 22% quarter-over-quarter.
  • 6 funds opened new CEL-SCI Corp positions in Q1 2016 and 2 closed out, a net change of +4 holders.
  • The largest CEL-SCI Corp buyer in Q1 2016 was Vanguard Group, an estimated $340K added.
  • The largest CEL-SCI Corp seller in Q1 2016 was Park West Asset Management, an estimated $577K sold.

Based on aggregated 13F filings for Q1 2016.