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ImmuCell
ICCC

26 hedge funds and large institutions have $5.03M invested in ImmuCell in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 12.53% → 12.67% (+0.14%)

0% more funds holding

Funds holding: 26 → 26 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

31% less capital invested

Capital invested by funds: $7.26M → $5.03M (-$2.24M)

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$286K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$26K
3
Morgan Stanley
Morgan Stanley
New York
+$20.2K
4
TRCT
Tower Research Capital (TRC)
New York
+$9.21K
5
BlackRock
BlackRock
New York
+$2.34K

Top Sellers

Rank Fund Capital Flow
1
PP
Prosperity Planning
Missouri
-$120K
2
Renaissance Technologies
Renaissance Technologies
New York
-$87.3K
3
PCM
Perritt Capital Management
Illinois
-$46.9K
4
FHA
Flagship Harbor Advisors
Massachusetts
-$14.4K
5
Northern Trust
Northern Trust
Illinois
-$1.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26M +$26K +3,596 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$765K -$87.3K -12,097 -9%
BL
3
Bleichroeder LP
New York
$620K – – –
Morgan Stanley
4
Morgan Stanley
New York
$469K +$20.2K +2,800 +4%
SRC
5
Shufro Rose & Co
New York
$381K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$233K -$383 -53 -0.1%
OMC
7
Overbrook Management Corp
New York
$217K – – –
SFS
8
Strategic Financial Services
New York
$190K – – –
PCM
9
Perritt Capital Management
Illinois
$183K -$46.9K -6,494 -18%
HighTower Advisors
10
HighTower Advisors
Illinois
$131K – – –
WE
11
Wealth Effects
Massachusetts
$95.5K – – –
BlackRock
12
BlackRock
New York
$95.1K +$2.34K +324 +2%
FHA
13
Flagship Harbor Advisors
Massachusetts
$86.8K -$14.4K -2,000 -12%
Northern Trust
14
Northern Trust
Illinois
$75.9K -$1.6K -222 -2%
MA
15
Minerva Advisors
Pennsylvania
$72.1K – – –
EFS
16
Essex Financial Services
Connecticut
$67K – – –
HPC
17
HM Payson & Co
Maine
$49.8K – – –
Bank of America
18
Bank of America
North Carolina
$12.4K +$43 +6 +0.3%
UBS Group
19
UBS Group
Switzerland
$9.15K – – –
TRCT
20
Tower Research Capital (TRC)
New York
$8K +$9.21K +1,276 New
US Bancorp
21
US Bancorp
Minnesota
$3.66K – – –
GWM
22
Geneos Wealth Management
Colorado
$1.49K – – –
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$927 – – –
CAM
24
Cresset Asset Management
Illinois
$721 – – –
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$381 +$286K +39,591 +175%
1
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ICCC Hedge Fund Activity: Q4 2022 in Review

26 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ImmuCell (ICCC) for Q4 2022, worth a combined $5.03M — down 31% from $7.26M a quarter earlier.

Fund positioning in ICCC was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $286K. The largest seller was Prosperity Planning, exiting entirely with an estimated $120K sold.

  • 26 institutional investors held ImmuCell (ICCC) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $5.03M of ImmuCell stock for Q4 2022, down 31% quarter-over-quarter.
  • 1 fund opened new ImmuCell positions in Q4 2022 and 1 closed out, a net change of 0 holders.
  • The largest ImmuCell buyer in Q4 2022 was Dimensional Fund Advisors, an estimated $286K added.
  • The largest ImmuCell seller in Q4 2022 was Prosperity Planning, an estimated $120K sold.

Based on aggregated 13F filings for Q4 2022.