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ImmuCell
ICCC

24 hedge funds and large institutions have $3.17M invested in ImmuCell in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

14% more funds holding

Funds holding: 21 → 24 (+3)

4.75% less ownership

Funds ownership: 14.06% → 9.31% (-4.8%)

18% less capital invested

Capital invested by funds: $3.84M → $3.17M (-$676K)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Overbrook Management Corp
New York
+$384K
2
Renaissance Technologies
Renaissance Technologies
New York
+$86.3K
3
RC
RBF Capital
California
+$57K
4
FHA
Flagship Harbor Advisors
Massachusetts
+$54K
5
BlackRock
BlackRock
New York
+$24.2K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.46M
2
ISL
Ingalls & Snyder LLC
New York
-$384K
3
PCM
Perritt Capital Management
Illinois
-$43.6K
4
Victory Capital Management
Victory Capital Management
Texas
-$8K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$5.23K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$651K +$86.3K +19,800 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$441K -$5.23K -1,200 -1%
OMC
3
Overbrook Management Corp
New York
$416K +$384K +88,025 New
PCM
4
Perritt Capital Management
Illinois
$284K -$43.6K -10,000 -14%
Morgan Stanley
5
Morgan Stanley
New York
$279K -$44 -10 -0%
SRC
6
Shufro Rose & Co
New York
$240K – – –
SFS
7
Strategic Financial Services
New York
$141K – – –
HPC
8
HM Payson & Co
Maine
$139K +$17.4K +4,000 +16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$96K – – –
BlackRock
10
BlackRock
New York
$87K +$24.2K +5,544 +43%
MA
11
Minerva Advisors
Pennsylvania
$69K – – –
Northern Trust
12
Northern Trust
Illinois
$63K +$1.95K +447 +3%
HighTower Advisors
13
HighTower Advisors
Illinois
$62K – – –
RC
14
RBF Capital
California
$62K +$57K +13,086 New
FHA
15
Flagship Harbor Advisors
Massachusetts
$58K +$54K +12,390 New
ISL
16
Ingalls & Snyder LLC
New York
$47K -$384K -88,025 -90%
UBS Group
17
UBS Group
Switzerland
$10K – – –
Bank of America
18
Bank of America
North Carolina
$9K +$161 +37 +2%
CAN
19
Cetera Advisor Networks
California
$7K +$6.47K +1,485 New
Citigroup
20
Citigroup
New York
$4K – – –
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$1K +$872 +200 New
Wellington Management Group
23
Wellington Management Group
Massachusetts
– -$1.46M -386,260 Closed
Victory Capital Management
24
Victory Capital Management
Texas
– -$8K -2,074 Closed
WQ
25
Wealth Quarterback
New Jersey
– -$360 -95 Closed
1
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ICCC Hedge Fund Activity: Q2 2020 in Review

24 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ImmuCell (ICCC) for Q2 2020, worth a combined $3.17M — down 18% from $3.84M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ICCC positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Overbrook Management Corp, opening a new position worth an estimated $384K. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.46M sold.

  • 24 institutional investors held ImmuCell (ICCC) as of Q2 2020, up from 21 in Q1 2020.
  • Funds reported $3.17M of ImmuCell stock for Q2 2020, down 18% quarter-over-quarter.
  • 6 funds opened new ImmuCell positions in Q2 2020 and 3 closed out, a net change of +3 holders.
  • The largest ImmuCell buyer in Q2 2020 was Overbrook Management Corp, an estimated $384K added.
  • The largest ImmuCell seller in Q2 2020 was Wellington Management Group, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2020.