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ImmuCell
ICCC

25 hedge funds and large institutions have $4.31M invested in ImmuCell in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

11% more capital invested

Capital invested by funds: $3.88M → $4.31M (+$433K)

0.13% more ownership

Funds ownership: 9.91% → 10.04% (+0.13%)

7% less funds holding

Funds holding: 27 → 25 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$70.1K
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$65.2K
3
HighTower Advisors
HighTower Advisors
Illinois
+$20.4K
4
Northern Trust
Northern Trust
Illinois
+$7.4K
5
UBS Group
UBS Group
Switzerland
+$6.12K

Top Sellers

Rank Fund Capital Flow
1
EFS
Essex Financial Services
Connecticut
-$109K
2
HPC
HM Payson & Co
Maine
-$52.4K
3
PCM
Perritt Capital Management
Illinois
-$29.1K
4
Citigroup
Citigroup
New York
-$5K
5
TRCT
Tower Research Capital (TRC)
New York
-$728
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1M +$70.1K +12,031 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$556K – – –
OMC
3
Overbrook Management Corp
New York
$524K – – –
Morgan Stanley
4
Morgan Stanley
New York
$343K – – –
PCM
5
Perritt Capital Management
Illinois
$327K -$29.1K -5,000 -8%
SRC
6
Shufro Rose & Co
New York
$301K – – –
SFS
7
Strategic Financial Services
New York
$179K – – –
HPC
8
HM Payson & Co
Maine
$122K -$52.4K -9,000 -31%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$121K – – –
BlackRock
10
BlackRock
New York
$105K +$4.38K +752 +4%
HighTower Advisors
11
HighTower Advisors
Illinois
$101K +$20.4K +3,500 +26%
PP
12
Prosperity Planning
Missouri
$89K +$87.4K +15,000 New
MA
13
Minerva Advisors
Pennsylvania
$87K – – –
RC
14
RBF Capital
California
$78K – – –
Northern Trust
15
Northern Trust
Illinois
$76K +$7.4K +1,271 +11%
FHA
16
Flagship Harbor Advisors
Massachusetts
$71K – – –
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$67K – – –
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$67K +$65.2K +11,202 New
ISL
19
Ingalls & Snyder LLC
New York
$60K – – –
UBS Group
20
UBS Group
Switzerland
$21K +$6.12K +1,051 +45%
Bank of America
21
Bank of America
North Carolina
$12K -$186 -32 -2%
TRCT
22
Tower Research Capital (TRC)
New York
$1K -$728 -125 -41%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$1K – – –
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
EFS
25
Essex Financial Services
Connecticut
– -$109K -20,000 Closed
1
2

ICCC Hedge Fund Activity: Q4 2020 in Review

25 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ImmuCell (ICCC) for Q4 2020, worth a combined $4.31M — up 11% from $3.88M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ICCC and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, adding an estimated $70.1K. The largest seller was Essex Financial Services, exiting entirely with an estimated $109K sold.

  • 25 institutional investors held ImmuCell (ICCC) as of Q4 2020, down from 27 in Q3 2020.
  • Funds reported $4.31M of ImmuCell stock for Q4 2020, up 11% quarter-over-quarter.
  • 2 funds opened new ImmuCell positions in Q4 2020 and 4 closed out, a net change of -2 holders.
  • The largest ImmuCell buyer in Q4 2020 was Renaissance Technologies, an estimated $70.1K added.
  • The largest ImmuCell seller in Q4 2020 was Essex Financial Services, an estimated $109K sold.

Based on aggregated 13F filings for Q4 2020.