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ImmuCell
ICCC

28 hedge funds and large institutions have $7.2M invested in ImmuCell in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

67% more capital invested

Capital invested by funds: $4.31M → $7.2M (+$2.89M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

12% more funds holding

Funds holding: 25 → 28 (+3)

0.32% more ownership

Funds ownership: 10.04% → 10.36% (+0.32%)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$387K
2
WCM
Wedge Capital Management
North Carolina
+$191K
3
Renaissance Technologies
Renaissance Technologies
New York
+$182K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$142K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$26.7K

Top Sellers

Rank Fund Capital Flow
1
SRC
Shufro Rose & Co
New York
-$307K
2
HPC
HM Payson & Co
Maine
-$174K
3
RC
RBF Capital
California
-$78K
4
ISL
Ingalls & Snyder LLC
New York
-$60K
5
MA
Minerva Advisors
Pennsylvania
-$24.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.81M +$182K +19,425 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.3M +$387K +41,230 +44%
OMC
3
Overbrook Management Corp
New York
$843K -$5.63K -600 -0.7%
Morgan Stanley
4
Morgan Stanley
New York
$531K -$23.4K -2,500 -4%
PCM
5
Perritt Capital Management
Illinois
$530K – – –
SFS
6
Strategic Financial Services
New York
$289K – – –
WCM
7
Wedge Capital Management
North Carolina
$197K +$191K +20,384 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$196K – – –
BlackRock
9
BlackRock
New York
$187K +$17.2K +1,834 +10%
SRC
10
Shufro Rose & Co
New York
$173K -$307K -32,761 -65%
HighTower Advisors
11
HighTower Advisors
Illinois
$152K -$10.5K -1,120 -7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$146K +$142K +15,096 New
PP
13
Prosperity Planning
Missouri
$145K – – –
FHA
14
Flagship Harbor Advisors
Massachusetts
$140K +$23.9K +2,550 +21%
Northern Trust
15
Northern Trust
Illinois
$130K +$5.63K +600 +5%
MA
16
Minerva Advisors
Pennsylvania
$113K -$24.4K -2,601 -18%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$108K – – –
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$108K – – –
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$27K +$26.7K +2,842 New
UBS Group
20
UBS Group
Switzerland
$20K -$11.9K -1,267 -38%
Bank of America
21
Bank of America
North Carolina
$20K +$206 +22 +1%
HPC
22
HM Payson & Co
Maine
$19K -$174K -18,500 -90%
TRCT
23
Tower Research Capital (TRC)
New York
$7K +$5.29K +564 +310%
US Bancorp
24
US Bancorp
Minnesota
$6K +$5.63K +600 New
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$2K – – –
1
2

ICCC Hedge Fund Activity: Q1 2021 in Review

28 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ImmuCell (ICCC) for Q1 2021, worth a combined $7.2M — up 67% from $4.31M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ICCC positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $387K. The largest seller was Shufro Rose & Co, cutting an estimated $307K.

  • 28 institutional investors held ImmuCell (ICCC) as of Q1 2021, up from 25 in Q4 2020.
  • Funds reported $7.2M of ImmuCell stock for Q1 2021, up 67% quarter-over-quarter.
  • 5 funds opened new ImmuCell positions in Q1 2021 and 2 closed out, a net change of +3 holders.
  • The largest ImmuCell buyer in Q1 2021 was Vanguard Group, an estimated $387K added.
  • The largest ImmuCell seller in Q1 2021 was Shufro Rose & Co, an estimated $307K sold.

Based on aggregated 13F filings for Q1 2021.