We are live on ! Find out more
ICCC icon

ImmuCell
ICCC

27 hedge funds and large institutions have $3.88M invested in ImmuCell in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

22% more capital invested

Capital invested by funds: $3.17M → $3.88M (+$711K)

13% more funds holding

Funds holding: 24 → 27 (+3)

0.6% more ownership

Funds ownership: 9.31% → 9.91% (+0.6%)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EFS
Essex Financial Services
Connecticut
+$111K
2
Renaissance Technologies
Renaissance Technologies
New York
+$102K
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$62.1K
4
TRCT
Tower Research Capital (TRC)
New York
+$1.7K
5
UBS Group
UBS Group
Switzerland
+$1.2K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$10.1K
2
BlackRock
BlackRock
New York
-$9.1K
3
Morgan Stanley
Morgan Stanley
New York
-$8.27K
4
CAN
Cetera Advisor Networks
California
-$7K
5
FHA
Flagship Harbor Advisors
Massachusetts
-$2.16K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$848K +$102K +18,450 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$507K – – –
OMC
3
Overbrook Management Corp
New York
$478K – – –
PCM
4
Perritt Capital Management
Illinois
$326K – – –
Morgan Stanley
5
Morgan Stanley
New York
$313K -$8.27K -1,492 -3%
SRC
6
Shufro Rose & Co
New York
$275K – – –
SFS
7
Strategic Financial Services
New York
$163K – – –
HPC
8
HM Payson & Co
Maine
$160K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$110K – – –
EFS
10
Essex Financial Services
Connecticut
$109K +$111K +20,000 New
BlackRock
11
BlackRock
New York
$91K -$9.1K -1,642 -9%
MA
12
Minerva Advisors
Pennsylvania
$79K – – –
HighTower Advisors
13
HighTower Advisors
Illinois
$73K – – –
RC
14
RBF Capital
California
$71K – – –
FHA
15
Flagship Harbor Advisors
Massachusetts
$65K -$2.16K -390 -3%
Northern Trust
16
Northern Trust
Illinois
$63K -$10.1K -1,819 -14%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$61K +$62.1K +11,202 New
ISL
18
Ingalls & Snyder LLC
New York
$54K – – –
UBS Group
19
UBS Group
Switzerland
$12K +$1.2K +216 +10%
Bank of America
20
Bank of America
North Carolina
$11K -$28 -5 -0.2%
Citigroup
21
Citigroup
New York
$5K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$1.7K +307 New
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$1K – – –
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
CAN
25
Cetera Advisor Networks
California
– -$7K -1,485 Closed
1
2

ICCC Hedge Fund Activity: Q3 2020 in Review

27 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ImmuCell (ICCC) for Q3 2020, worth a combined $3.88M — up 22% from $3.17M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ICCC positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Essex Financial Services, opening a new position worth an estimated $111K. The largest seller was Northern Trust, cutting an estimated $10.1K.

  • 27 institutional investors held ImmuCell (ICCC) as of Q3 2020, up from 24 in Q2 2020.
  • Funds reported $3.88M of ImmuCell stock for Q3 2020, up 22% quarter-over-quarter.
  • 4 funds opened new ImmuCell positions in Q3 2020 and 1 closed out, a net change of +3 holders.
  • The largest ImmuCell buyer in Q3 2020 was Essex Financial Services, an estimated $111K added.
  • The largest ImmuCell seller in Q3 2020 was Northern Trust, an estimated $10.1K sold.

Based on aggregated 13F filings for Q3 2020.