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ImmuCell
ICCC

28 hedge funds and large institutions have $8.05M invested in ImmuCell in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

8% more capital invested

Capital invested by funds: $7.45M → $8.05M (+$597K)

1.01% more ownership

Funds ownership: 10.14% → 11.15% (+1%)

0% more funds holding

Funds holding: 28 → 28 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MFW
Meristem Family Wealth
Minnesota
+$809K
2
EFS
Essex Financial Services
Connecticut
+$132K
3
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$27.4K
4
BlackRock
BlackRock
New York
+$24.6K
5
HighTower Advisors
HighTower Advisors
Illinois
+$23.7K

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$106K
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$106K
3
OMC
Overbrook Management Corp
New York
-$48.3K
4
Morgan Stanley
Morgan Stanley
New York
-$28.4K
5
Renaissance Technologies
Renaissance Technologies
New York
-$17.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.65M -$17.4K -1,834 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.38M – – –
MFW
3
Meristem Family Wealth
Minnesota
$790K +$809K +85,519 New
OMC
4
Overbrook Management Corp
New York
$769K -$48.3K -5,100 -6%
BL
5
Bleichroeder LP
New York
$567K – – –
Morgan Stanley
6
Morgan Stanley
New York
$495K -$28.4K -2,999 -5%
PCM
7
Perritt Capital Management
Illinois
$468K – – –
SFS
8
Strategic Financial Services
New York
$277K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$207K +$19K +2,008 +10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$190K +$10.5K +1,106 +6%
HighTower Advisors
11
HighTower Advisors
Illinois
$169K +$23.7K +2,500 +16%
FHA
12
Flagship Harbor Advisors
Massachusetts
$168K – – –
SRC
13
Shufro Rose & Co
New York
$168K – – –
PP
14
Prosperity Planning
Missouri
$140K – – –
BlackRock
15
BlackRock
New York
$138K +$24.6K +2,598 +21%
EFS
16
Essex Financial Services
Connecticut
$131K +$132K +14,000 New
Northern Trust
17
Northern Trust
Illinois
$127K +$360 +38 +0.3%
MA
18
Minerva Advisors
Pennsylvania
$107K – – –
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$26.8K +$27.4K +2,900 New
UBS Group
20
UBS Group
Switzerland
$22K +$2.35K +248 +12%
Bank of America
21
Bank of America
North Carolina
$19K +$274 +29 +1%
HPC
22
HM Payson & Co
Maine
$18K – – –
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$14K -$1.15K -122 -8%
US Bancorp
24
US Bancorp
Minnesota
$6K – – –
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$2K – – –
1
2

ICCC Hedge Fund Activity: Q3 2021 in Review

28 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ImmuCell (ICCC) for Q3 2021, worth a combined $8.05M — up 8% from $7.45M a quarter earlier.

Fund positioning in ICCC was balanced in Q3 2021: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was Meristem Family Wealth, opening a new position worth an estimated $809K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $106K sold.

  • 28 institutional investors held ImmuCell (ICCC) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $8.05M of ImmuCell stock for Q3 2021, up 8% quarter-over-quarter.
  • 3 funds opened new ImmuCell positions in Q3 2021 and 3 closed out, a net change of 0 holders.
  • The largest ImmuCell buyer in Q3 2021 was Meristem Family Wealth, an estimated $809K added.
  • The largest ImmuCell seller in Q3 2021 was Envestnet Asset Management, an estimated $106K sold.

Based on aggregated 13F filings for Q3 2021.