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ImmuCell

21 hedge funds and large institutions have $3.84M invested in ImmuCell in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

5% less funds holding

Funds holding: 2221 (-1)

5.72% less ownership

Funds ownership: 19.78%14.06% (-5.7%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

48% less capital invested

Capital invested by funds: $7.34M → $3.84M (-$3.5M)

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.46M -$1.46M -297,074 -43%
Renaissance Technologies
2
Renaissance Technologies
New York
$447K +$38.2K +7,766 +7%
ISL
3
Ingalls & Snyder LLC
New York
$372K +$8.76K +1,780 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$359K
PCM
5
Perritt Capital Management
Illinois
$265K -$132K -26,900 -28%
Morgan Stanley
6
Morgan Stanley
New York
$224K +$3.14K +637 +1%
SRC
7
Shufro Rose & Co
New York
$192K
SFS
8
Strategic Financial Services
New York
$114K +$9.85K +2,000 +7%
HPC
9
HM Payson & Co
Maine
$97K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$77K +$101K +20,434 New
MA
11
Minerva Advisors
Pennsylvania
$55K
HighTower Advisors
12
HighTower Advisors
Illinois
$51K -$7.88K -1,600 -11%
Northern Trust
13
Northern Trust
Illinois
$49K +$63.8K +12,966 New
BlackRock
14
BlackRock
New York
$48K +$54.2K +11,001 +601%
UBS Group
15
UBS Group
Switzerland
$8K -$14.4K -2,924 -58%
Bank of America
16
Bank of America
North Carolina
$8K -$4.82K -980 -33%
Victory Capital Management
17
Victory Capital Management
Texas
$8K +$10.2K +2,074 New
Citigroup
18
Citigroup
New York
$4K
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$1K
WQ
20
Wealth Quarterback
New Jersey
$360 +$468 +95 New
AC
21
Antara Capital
New York
-$541K -105,000 Closed
EFS
22
Essex Financial Services
Connecticut
-$111K -21,600 Closed
RC
23
RBF Capital
California
-$66K -13,086 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$9K -1,773 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$2K -412 Closed

ICCC Hedge Fund Activity: Q1 2020 in Review

21 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ImmuCell (ICCC) for Q1 2020, worth a combined $3.84M — down 48% from $7.34M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ICCC and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $101K. The largest seller was Wellington Management Group, cutting an estimated $1.46M.

  • 21 institutional investors held ImmuCell (ICCC) as of Q1 2020, down from 22 in Q4 2019.
  • Funds reported $3.84M of ImmuCell stock for Q1 2020, down 48% quarter-over-quarter.
  • 5 funds opened new ImmuCell positions in Q1 2020 and 6 closed out, a net change of -1 holder.
  • The largest ImmuCell buyer in Q1 2020 was Geode Capital Management, an estimated $101K added.
  • The largest ImmuCell seller in Q1 2020 was Wellington Management Group, an estimated $1.46M sold.

Based on aggregated 13F filings for Q1 2020.