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ImmuCell
ICCC

Overview Fund Activity

23 hedge funds and large institutions have $10.8M invested in ImmuCell in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$611K
2
EVC
2
Eidelman Virant Capital
Missouri
$91K
3
ISL
3
Ingalls & Snyder LLC
New York
$626K
4
Wells Fargo
4
Wells Fargo
California
$13K
5
UBS Group
5
UBS Group
Switzerland
$35K

Top Sellers

1
PCM
1
Perritt Capital Management
Illinois
$845K
2
HPC
2
HM Payson & Co
Maine
$185K
3
CH
3
CVI Holdings
Delaware
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$86K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.44M 683,334 – –
HA
2
Heartland Advisors
Wisconsin
$1.3M 199,600 – –
PCM
3
Perritt Capital Management
Illinois
$845K 130,000 -23,000 -15%
AC
4
Antara Capital
New York
$682K 105,000 – –
ISL
5
Ingalls & Snyder LLC
New York
$626K 96,243 +4,732 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$611K 93,954 +15,885 +20%
Renaissance Technologies
7
Renaissance Technologies
New York
$598K 92,006 +700 +0.8%
WC
8
Wexford Capital
Florida
$585K 90,000 – –
SRC
9
Shufro Rose & Co
New York
$329K 50,670 – –
HPC
10
HM Payson & Co
Maine
$185K 28,500 -23,000 -45%
EFS
11
Essex Financial Services
Connecticut
$137K 21,000 – –
MA
12
Minerva Advisors
Pennsylvania
$95K 14,559 – –
EVC
13
Eidelman Virant Capital
Missouri
$91K 14,000 +14,000 New
Morgan Stanley
14
Morgan Stanley
New York
$86K 13,227 -700 -5%
RC
15
RBF Capital
California
$85K 13,086 – –
UBS Group
16
UBS Group
Switzerland
$35K 5,311 +1,311 +33%
Bank of America
17
Bank of America
North Carolina
$20K 3,081 +69 +2%
FHA
18
Flagship Harbor Advisors
Massachusetts
$19K 3,000 – –
Wells Fargo
19
Wells Fargo
California
$13K 1,950 +1,950 New
BlackRock
20
BlackRock
New York
$12K 1,830 +415 +29%
Citigroup
21
Citigroup
New York
$6K 930 – –
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$1K 152 – –
CH
23
CVI Holdings
Delaware
– – -10,000 Closed
TRCT
24
Tower Research Capital (TRC)
New York
$0 60 -655 -92%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– – -1 Closed
1
2