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CEL-SCI Corp
CVM

29 hedge funds and large institutions have $7.26M invested in CEL-SCI Corp in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

225% more capital invested

Capital invested by funds: $2.23M → $7.26M (+$5.02M)

0.2% less ownership

Funds ownership: 0.42% → 0.22% (-0.2%)

3% less funds holding

Funds holding: 30 → 29 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
1
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$911K
2
DADC
D.A. Davidson & Co
Montana
+$268K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$247K
4
RJA
Raymond James & Associates
Florida
+$143K
5
VF
Virtu Financial
New York
+$78.3K

Top Sellers

Rank Fund Capital Flow
1
CH
CVI Holdings
Delaware
-$737K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$317K
3
AFM
Anson Funds Management
Texas
-$310K
4
Citadel Advisors
Citadel Advisors
Florida
-$76K
5
MSFP
Mark Sheptoff Financial Planning
Connecticut
-$115
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$2.45M +$911K +15,853 +371%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.28M +$247K +4,292 +30%
DADC
3
D.A. Davidson & Co
Montana
$567K +$268K +4,667 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$463K +$56.2K +978 +34%
RJA
5
Raymond James & Associates
Florida
$302K +$143K +2,487 New
AG
6
Advisor Group
Arizona
$246K +$345 +6 +0.3%
SB
7
Suntrust Banks
Georgia
$177K – – –
VF
8
Virtu Financial
New York
$166K +$78.3K +1,363 New
BCM
9
Bridgeway Capital Management
Texas
$162K – – –
Northern Trust
10
Northern Trust
Illinois
$155K +$16.4K +286 +29%
SM
11
Sabby Management
Florida
$101K +$15.8K +274 +50%
EWM
12
Empirical Wealth Management
Washington
$63K – – –
Morgan Stanley
13
Morgan Stanley
New York
$60K +$9.37K +163 +48%
Ameriprise
14
Ameriprise
Minnesota
$50K +$23.8K +414 New
Barclays
15
Barclays
United Kingdom
$6K +$2.76K +48 New
UBS Group
16
UBS Group
Switzerland
$5K +$1.84K +32 +320%
AIM
17
Advantage Investment Management
Iowa
$3K – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$3K – – –
Bank of America
19
Bank of America
North Carolina
$2K – – –
WPA
20
West Paces Advisors
Georgia
$1.57K – – –
JWA
21
JFS Wealth Advisors
Pennsylvania
$1K – – –
SIM
22
Sonora Investment Management
Arizona
$1K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K +$345 +6 +75%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$138 – – –
CH
25
CVI Holdings
Delaware
– -$737K -26,700 Closed
1
2

CVM Hedge Fund Activity: Q3 2018 in Review

29 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q3 2018, worth a combined $7.26M — up 225% from $2.23M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CVM and 5 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 9 added.

The largest buyer was BlackRock, adding an estimated $911K. The largest seller was CVI Holdings, exiting entirely with an estimated $737K sold.

  • 29 institutional investors held CEL-SCI Corp (CVM) as of Q3 2018, down from 30 in Q2 2018.
  • Funds reported $7.26M of CEL-SCI Corp stock for Q3 2018, up 225% quarter-over-quarter.
  • 5 funds opened new CEL-SCI Corp positions in Q3 2018 and 6 closed out, a net change of -1 holder.
  • The largest CEL-SCI Corp buyer in Q3 2018 was BlackRock, an estimated $911K added.
  • The largest CEL-SCI Corp seller in Q3 2018 was CVI Holdings, an estimated $737K sold.

Based on aggregated 13F filings for Q3 2018.