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ImmuCell
ICCC

22 hedge funds and large institutions have $7.34M invested in ImmuCell in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 → 22 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

2.34% less ownership

Funds ownership: 22.12% → 19.78% (-2.3%)

17% less capital invested

Capital invested by funds: $8.86M → $7.34M (-$1.51M)

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$224K
2
SFS
Strategic Financial Services
New York
+$145K
3
HighTower Advisors
HighTower Advisors
Illinois
+$77.2K
4
Renaissance Technologies
Renaissance Technologies
New York
+$72.2K
5
TRCT
Tower Research Capital (TRC)
New York
+$4.83K

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$975K
2
WC
Wexford Capital
Florida
-$364K
3
PCM
Perritt Capital Management
Illinois
-$119K
4
FHA
Flagship Harbor Advisors
Massachusetts
-$16K
5
UBS Group
UBS Group
Switzerland
-$9.38K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.52M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$567K +$72.2K +14,000 +15%
AC
3
Antara Capital
New York
$541K – – –
PCM
4
Perritt Capital Management
Illinois
$499K -$119K -23,100 -19%
ISL
5
Ingalls & Snyder LLC
New York
$496K +$10 +2 +0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$487K – – –
Morgan Stanley
7
Morgan Stanley
New York
$301K +$224K +43,371 +288%
SRC
8
Shufro Rose & Co
New York
$261K – – –
SFS
9
Strategic Financial Services
New York
$144K +$145K +28,028 New
HPC
10
HM Payson & Co
Maine
$131K -$5.16K -1,000 -4%
EFS
11
Essex Financial Services
Connecticut
$111K – – –
HighTower Advisors
12
HighTower Advisors
Illinois
$77K +$77.2K +14,974 New
MA
13
Minerva Advisors
Pennsylvania
$75K – – –
RC
14
RBF Capital
California
$66K – – –
UBS Group
15
UBS Group
Switzerland
$26K -$9.38K -1,820 -27%
Bank of America
16
Bank of America
North Carolina
$16K -$217 -42 -1%
BlackRock
17
BlackRock
New York
$10K – – –
TRCT
18
Tower Research Capital (TRC)
New York
$9K +$4.83K +936 +112%
Citigroup
19
Citigroup
New York
$5K – – –
Deutsche Bank
20
Deutsche Bank
Germany
$2K +$2.13K +412 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
HA
22
Heartland Advisors
Wisconsin
– -$975K -175,000 Closed
WC
23
Wexford Capital
Florida
– -$364K -65,426 Closed
FHA
24
Flagship Harbor Advisors
Massachusetts
– -$16K -3,000 Closed
Victory Capital Management
25
Victory Capital Management
Texas
– -$6K -1,077 Closed
1
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ICCC Hedge Fund Activity: Q4 2019 in Review

22 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ImmuCell (ICCC) for Q4 2019, worth a combined $7.34M — down 17% from $8.86M a quarter earlier.

Fund positioning in ICCC was balanced in Q4 2019: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $224K. The largest seller was Heartland Advisors, exiting entirely with an estimated $975K sold.

  • 22 institutional investors held ImmuCell (ICCC) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $7.34M of ImmuCell stock for Q4 2019, down 17% quarter-over-quarter.
  • 4 funds opened new ImmuCell positions in Q4 2019 and 4 closed out, a net change of 0 holders.
  • The largest ImmuCell buyer in Q4 2019 was Morgan Stanley, an estimated $224K added.
  • The largest ImmuCell seller in Q4 2019 was Heartland Advisors, an estimated $975K sold.

Based on aggregated 13F filings for Q4 2019.