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ICEL

CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL

Delisted

ICEL was delisted on the 1st of May, 2015.

48 hedge funds and large institutions have $89.8M invested in CELLULAR DYNAMICS INTL INC COM STK (WI) in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 9

68% more capital invested

Capital invested by funds: $53.4M → $89.8M (+$36.3M)

2% less funds holding

Funds holding: 4948 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
27
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$157K
U
27
UBS
Switzerland
$145K +$14.5K +900 +11%
SC
28
Skylands Capital
Wisconsin
$143K +$140K +8,678 New
MTIP
29
Magee Thomson Investment Partners
California
$130K +$64 +4 +0.1%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$114K +$22.6K +1,400 +25%
Citigroup
31
Citigroup
New York
$88K +$57.3K +3,558 +196%
FMT
32
First Mercantile Trust
Tennessee
$78K +$21.2K +1,315 +38%
Morgan Stanley
33
Morgan Stanley
New York
$64K -$270K -16,754 -81%
RFC
34
Russell Frank Company
Washington
$62K +$14.7K +910 +34%
TA
35
Teachers Advisors
New York
$59K
MCM
36
Mazama Capital Management
Oregon
$59K +$30K +1,862 +109%
NFA
37
Nationwide Fund Advisors
Ohio
$46K +$27.4K +1,703 +153%
AIG
38
American International Group
New York
$42.1K +$41.1K +2,552 New
Barclays
39
Barclays
United Kingdom
$39K +$34.7K +2,154 +679%
Wells Fargo
40
Wells Fargo
California
$38K -$69.8K -4,335 -65%
BA
41
BlackRock Advisors
Delaware
$33K +$3.58K +222 +13%
Bank of America
42
Bank of America
North Carolina
$26K +$21.1K +1,308 +523%
SO
43
STRS Ohio
Ohio
$25K -$3.22K -200 -12%
US Bancorp
44
US Bancorp
Minnesota
$12K
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$8K
TRCT
46
Tower Research Capital (TRC)
New York
$5K -$51.4K -3,188 -91%
Jane Street
47
Jane Street
New York
-$370K -20,084 Closed
SIM
48
Spark Investment Management
New York
-$344K -19,000 Closed
ICAP
49
Independence Capital Asset Partners
Colorado
-$260K -14,100 Closed
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
-$207K -11,259 Closed

ICEL Hedge Fund Activity: Q4 2013 in Review

48 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) for Q4 2013, worth a combined $89.8M — up 68% from $53.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ICEL and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 27 added.

The largest buyer was Wasatch Advisors, adding an estimated $9.02M. The largest seller was Park West Asset Management, cutting an estimated $3.65M.

  • 48 institutional investors held CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) as of Q4 2013, down from 49 in Q3 2013.
  • Funds reported $89.8M of CELLULAR DYNAMICS INTL INC COM STK (WI) stock for Q4 2013, up 68% quarter-over-quarter.
  • 5 funds opened new CELLULAR DYNAMICS INTL INC COM STK (WI) positions in Q4 2013 and 6 closed out, a net change of -1 holder.
  • The largest CELLULAR DYNAMICS INTL INC COM STK (WI) buyer in Q4 2013 was Wasatch Advisors, an estimated $9.02M added.
  • The largest CELLULAR DYNAMICS INTL INC COM STK (WI) seller in Q4 2013 was Park West Asset Management, an estimated $3.65M sold.

Based on aggregated 13F filings for Q4 2013.