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CEL-SCI Corp

37 hedge funds and large institutions have $3.44M invested in CEL-SCI Corp in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

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

3% less funds holding

Funds holding: 3837 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

50% less capital invested

Capital invested by funds: $6.88M → $3.44M (-$3.45M)

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$1.03M -$2.16M -6,388 -59%
Vanguard Group
2
Vanguard Group
Pennsylvania
$911K -$6.1K -18 -0.4%
BIT
3
BlackRock Institutional Trust
California
$733K +$39K +115 +4%
AFM
4
Anson Funds Management
Texas
$307K +$454K +1,341 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$128K
RJA
6
Raymond James & Associates
Florida
$53K +$27.1K +80 +52%
DCM
7
DAFNA Capital Management
California
$39K
Northern Trust
8
Northern Trust
Illinois
$35K
BRWA
9
B. Riley Wealth Advisors
Florida
$31K +$44.7K +132 New
Creative Planning
10
Creative Planning
Kansas
$30K +$18K +53 +70%
BAS
11
Brown Advisory Securities
Maryland
$17K -$10.5K -31 -29%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$16K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15K -$4.07K -12 -16%
UBS Group
14
UBS Group
Switzerland
$15K +$17.6K +52 +371%
VKH
15
Virtu KCG Holdings
New York
$12K -$4.41K -13 -20%
FNBT
16
FineMark National Bank & Trust
Florida
$11K
Ameriprise
17
Ameriprise
Minnesota
$8K
BA
18
BlackRock Advisors
Delaware
$7K
BFA
19
BlackRock Fund Advisors
California
$7K +$1.02K +3 +10%
CCB
20
Cutter & Co Brokerage
Missouri
$5K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$5K
CFP
22
Cornerstone Financial Partners
North Carolina
$4K +$6.1K +18 New
NAM
23
North American Management
Massachusetts
$3K
SRC
24
Shufro Rose & Co
New York
$3K +$4.41K +13 New
SIM
25
Sonora Investment Management
Arizona
$2.2K

CVM Hedge Fund Activity: Q3 2016 in Review

37 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q3 2016, worth a combined $3.44M — down 50% from $6.88M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CVM and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $454K. The largest seller was Sabby Management, cutting an estimated $2.16M.

  • 37 institutional investors held CEL-SCI Corp (CVM) as of Q3 2016, down from 38 in Q2 2016.
  • Funds reported $3.44M of CEL-SCI Corp stock for Q3 2016, down 50% quarter-over-quarter.
  • 5 funds opened new CEL-SCI Corp positions in Q3 2016 and 6 closed out, a net change of -1 holder.
  • The largest CEL-SCI Corp buyer in Q3 2016 was Anson Funds Management, an estimated $454K added.
  • The largest CEL-SCI Corp seller in Q3 2016 was Sabby Management, an estimated $2.16M sold.

Based on aggregated 13F filings for Q3 2016.