We are live on ! Find out more
ICCC icon

ImmuCell
ICCC

21 hedge funds and large institutions have $6.29M invested in ImmuCell in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

170% more capital invested

Capital invested by funds: $2.33M → $6.29M (+$3.96M)

40% more funds holding

Funds holding: 15 → 21 (+6)

Holders
21
Holders Change
+6
Holders Change %
+40%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
+$1.7M
2
HA
Heartland Advisors
Wisconsin
+$1.35M
3
PCM
Perritt Capital Management
Illinois
+$551K
4
HP
HealthInvest Partners
Sweden
+$287K
5
Morgan Stanley
Morgan Stanley
New York
+$91.4K

Top Sellers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$144K
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
1
Northpointe Capital
Michigan
$1.75M +$1.7M +255,309 New
HA
2
Heartland Advisors
Wisconsin
$1.39M +$1.35M +203,100 New
HP
3
HealthInvest Partners
Sweden
$1.15M +$287K +43,031 +34%
PCM
4
Perritt Capital Management
Illinois
$566K +$551K +82,579 New
Renaissance Technologies
5
Renaissance Technologies
New York
$388K +$59.4K +8,907 +19%
SRC
6
Shufro Rose & Co
New York
$289K +$13.3K +2,000 +5%
Morgan Stanley
7
Morgan Stanley
New York
$244K +$91.4K +13,716 +63%
EFS
8
Essex Financial Services
Connecticut
$163K – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$152K +$69.3K +10,400 +87%
MA
10
Minerva Advisors
Pennsylvania
$100K – – –
UBS Group
11
UBS Group
Switzerland
$32K +$12K +1,802 +61%
Bank of America
12
Bank of America
North Carolina
$13K – – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$13K +$12.8K +1,923 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7K +$6.67K +1,000 New
Deutsche Bank
15
Deutsche Bank
Germany
$7K +$7.23K +1,085 New
Walleye Trading
16
Walleye Trading
New York
$6K +$207 +31 +4%
TRCT
17
Tower Research Capital (TRC)
New York
$5K +$4.67K +700 New
BFA
18
BlackRock Fund Advisors
California
$4K +$1.03K +154 +33%
UMA
19
USA Mutuals Advisors
Texas
$3K – – –
Creative Planning
20
Creative Planning
Kansas
$2K – – –
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
– -$144K -19,475 Closed

ICCC Hedge Fund Activity: Q1 2016 in Review

21 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ImmuCell (ICCC) for Q1 2016, worth a combined $6.29M — up 170% from $2.33M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ICCC positions and 1 closed out — a net gain of 6 holders — while 8 added to existing stakes and 0 trimmed.

The largest buyer was Northpointe Capital, opening a new position worth an estimated $1.7M. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $144K sold.

  • 21 institutional investors held ImmuCell (ICCC) as of Q1 2016, up from 15 in Q4 2015.
  • Funds reported $6.29M of ImmuCell stock for Q1 2016, up 170% quarter-over-quarter.
  • 7 funds opened new ImmuCell positions in Q1 2016 and 1 closed out, a net change of +6 holders.
  • The largest ImmuCell buyer in Q1 2016 was Northpointe Capital, an estimated $1.7M added.
  • The largest ImmuCell seller in Q1 2016 was Shepherd Kaplan Krochuk, an estimated $144K sold.

Based on aggregated 13F filings for Q1 2016.