ImmuCell
ICCC
28 hedge funds and large institutions have $7.45M invested in ImmuCell in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.
4% more capital invested
Capital invested by funds: $7.2M → $7.45M (+$255K)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.22% less ownership
Funds ownership: 10.36% → 10.14% (-0.22%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
Bleichroeder LP
New York
|
+$591K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$123K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$42.1K |
| 4 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$31K |
| 5 |
Morgan Stanley
New York
|
+$7.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$197K |
| 2 |
Renaissance Technologies
New York
|
-$91.9K |
| 3 |
BlackRock
New York
|
-$69.5K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$48.8K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$12.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
26
Harbour Investments
Madison,
Wisconsin
| $2K | – | – | – |
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | – | – | – |
|
|
WCM
28
Wedge Capital Management
Charlotte,
North Carolina
| – | -$197K | -20,384 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | +$20 | +2 | +6% |
|
ICCC Hedge Fund Activity: Q2 2021 in Review
28 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ImmuCell (ICCC) for Q2 2021, worth a combined $7.45M — up 3.5% from $7.2M a quarter earlier.
Fund positioning in ICCC was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 7 trimmed.
The largest buyer was Bleichroeder LP, opening a new position worth an estimated $591K. The largest seller was Wedge Capital Management, exiting entirely with an estimated $197K sold.
- 28 institutional investors held ImmuCell (ICCC) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $7.45M of ImmuCell stock for Q2 2021, up 3.5% quarter-over-quarter.
- 1 fund opened new ImmuCell positions in Q2 2021 and 1 closed out, a net change of 0 holders.
- The largest ImmuCell buyer in Q2 2021 was Bleichroeder LP, an estimated $591K added.
- The largest ImmuCell seller in Q2 2021 was Wedge Capital Management, an estimated $197K sold.
Based on aggregated 13F filings for Q2 2021.