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ImmuCell
ICCC

15 hedge funds and large institutions have $2.33M invested in ImmuCell in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

44% more capital invested

Capital invested by funds: $1.62M → $2.33M (+$714K)

12% less funds holding

Funds holding: 17 → 15 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$119K
2
HP
HealthInvest Partners
Sweden
+$117K
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$56.4K
4
Renaissance Technologies
Renaissance Technologies
New York
+$18.3K
5
BFA
BlackRock Fund Advisors
California
+$3.25K

Top Sellers

Rank Fund Capital Flow
1
Walleye Trading
Walleye Trading
New York
-$8.94K
2
Deutsche Bank
Deutsche Bank
Germany
-$7K
3
TRCT
Tower Research Capital (TRC)
New York
-$5K
4
PCM
Prelude Capital Management
New York
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
HP
1
HealthInvest Partners
Sweden
$945K +$117K +16,542 +15%
Renaissance Technologies
2
Renaissance Technologies
New York
$360K +$18.3K +2,600 +6%
SRC
3
Shufro Rose & Co
New York
$297K – – –
EFS
4
Essex Financial Services
Connecticut
$176K – – –
Morgan Stanley
5
Morgan Stanley
New York
$162K +$119K +16,845 +337%
SKK
6
Shepherd Kaplan Krochuk
Massachusetts
$144K +$56.4K +8,000 +70%
MA
7
Minerva Advisors
Pennsylvania
$108K – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$88K – – –
UBS Group
9
UBS Group
Switzerland
$22K +$21 +3 +0.1%
Bank of America
10
Bank of America
North Carolina
$16K – – –
Walleye Trading
11
Walleye Trading
New York
$6K -$8.94K -1,267 -60%
UMA
12
USA Mutuals Advisors
Texas
$3K – – –
BFA
13
BlackRock Fund Advisors
California
$3K +$3.25K +461 New
Creative Planning
14
Creative Planning
Kansas
$2K – – –
Deutsche Bank
15
Deutsche Bank
Germany
– -$7K -1,300 Closed
TRCT
16
Tower Research Capital (TRC)
New York
– -$5K -799 Closed
PCM
17
Prelude Capital Management
New York
– -$4K -700 Closed

ICCC Hedge Fund Activity: Q4 2015 in Review

15 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ImmuCell (ICCC) for Q4 2015, worth a combined $2.33M — up 44% from $1.62M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ICCC and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 5 added.

The largest buyer was Morgan Stanley, adding an estimated $119K. The largest seller was Walleye Trading, cutting an estimated $8.94K.

  • 15 institutional investors held ImmuCell (ICCC) as of Q4 2015, down from 17 in Q3 2015.
  • Funds reported $2.33M of ImmuCell stock for Q4 2015, up 44% quarter-over-quarter.
  • 1 fund opened new ImmuCell positions in Q4 2015 and 3 closed out, a net change of -2 holders.
  • The largest ImmuCell buyer in Q4 2015 was Morgan Stanley, an estimated $119K added.
  • The largest ImmuCell seller in Q4 2015 was Walleye Trading, an estimated $8.94K sold.

Based on aggregated 13F filings for Q4 2015.