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CEL-SCI Corp
CVM

31 hedge funds and large institutions have $6.99M invested in CEL-SCI Corp in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

7% more funds holding

Funds holding: 29 → 31 (+2)

0.07% more ownership

Funds ownership: 0.22% → 0.29% (+0.07%)

4% less capital invested

Capital invested by funds: $7.26M → $6.99M (-$266K)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
3
Closed
4
Calls
$128K
Puts
–
Net Calls
+$128K
Net Calls Change
+$128K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.17M
2
DADC
D.A. Davidson & Co
Montana
+$518K
3
OAM
Oxford Asset Management
United Kingdom
+$131K
4
State Street
State Street
Massachusetts
+$109K
5
BlackRock
BlackRock
New York
+$96.7K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$166K
2
AG
Advisor Group
Arizona
-$94.4K
3
Barclays
Barclays
United Kingdom
-$6K
4
RJA
Raymond James & Associates
Florida
-$5.2K
5
AIM
Advantage Investment Management
Iowa
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.66M +$1.17M +12,165 +65%
BlackRock
2
BlackRock
New York
$1.82M +$96.7K +1,004 +5%
DADC
3
D.A. Davidson & Co
Montana
$864K +$518K +5,373 +115%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$328K – – –
RJA
5
Raymond James & Associates
Florida
$210K -$5.2K -54 -2%
SB
6
Suntrust Banks
Georgia
$125K – – –
OAM
7
Oxford Asset Management
United Kingdom
$117K +$131K +1,361 New
BCM
8
Bridgeway Capital Management
Texas
$115K – – –
Northern Trust
9
Northern Trust
Illinois
$110K – – –
State Street
10
State Street
Massachusetts
$97K +$109K +1,132 New
SM
11
Sabby Management
Florida
$93K +$23.9K +248 +30%
AG
12
Advisor Group
Arizona
$90K -$94.4K -980 -48%
Morgan Stanley
13
Morgan Stanley
New York
$90K +$52.1K +541 +108%
ARTA
14
A.R.T. Advisors
New York
$56K +$62.5K +649 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$55K +$62.4K +648 New
EWM
16
Empirical Wealth Management
Washington
$45K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$38K +$43K +446 New
Ameriprise
18
Ameriprise
Minnesota
$36K – – –
TFS
19
Thoroughbred Financial Services
Tennessee
$32K +$36.9K +383 New
UBS Group
20
UBS Group
Switzerland
$4K – – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2K – – –
WPA
22
West Paces Advisors
Georgia
$1.11K – – –
Bank of America
23
Bank of America
North Carolina
$1K -$385 -4 -24%
SIM
24
Sonora Investment Management
Arizona
$1K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K +$193 +2 +14%
1
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CVM Hedge Fund Activity: Q4 2018 in Review

31 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q4 2018, worth a combined $6.99M — down 3.7% from $7.26M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CVM positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.17M. The largest seller was Virtu Financial, exiting entirely with an estimated $166K sold.

  • 31 institutional investors held CEL-SCI Corp (CVM) as of Q4 2018, up from 29 in Q3 2018.
  • Funds reported $6.99M of CEL-SCI Corp stock for Q4 2018, down 3.7% quarter-over-quarter.
  • 6 funds opened new CEL-SCI Corp positions in Q4 2018 and 4 closed out, a net change of +2 holders.
  • The largest CEL-SCI Corp buyer in Q4 2018 was Vanguard Group, an estimated $1.17M added.
  • The largest CEL-SCI Corp seller in Q4 2018 was Virtu Financial, an estimated $166K sold.

Based on aggregated 13F filings for Q4 2018.