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ICEL

CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL

Delisted

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

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47 hedge funds and large institutions have $93.3M invested in CELLULAR DYNAMICS INTL INC COM STK (WI) in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

4% more capital invested

Capital invested by funds: $89.8M → $93.3M (+$3.57M)

2% less funds holding

Funds holding: 48 → 47 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
21
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VAM
Visium Asset Management
New York
+$4.5M
2
MSA
Mason Street Advisors
Wisconsin
+$3.93M
3
NMLIC
Northwestern Mutual Life Insurance Company
Wisconsin
+$3.93M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.77M
5
WA
Wasatch Advisors
Utah
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
CCM
Cupps Capital Management
Illinois
-$2.6M
2
EI
EAM Investors
California
-$1.43M
3
PWAM
Park West Asset Management
California
-$1.19M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$628K
5
Principal Financial Group
Principal Financial Group
Iowa
-$609K
Name Holding Trade Value Shares
Change 		Change in
Stake
KeyBank National Association
26
KeyBank National Association
Ohio
$279K +$25.6K +1,563 +9%
TCIM
27
TIAA CREF Investment Management
New York
$250K +$118K +7,200 +76%
ProShare Advisors
28
ProShare Advisors
Maryland
$238K +$261K +15,947 New
U
29
UBS
Switzerland
$222K +$99K +6,044 +69%
CS
30
Credit Suisse
Switzerland
$170K +$186K +11,343 New
BIM
31
BlackRock Investment Management
Delaware
$164K +$15.1K +924 +9%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$160K -$130K -7,916 -43%
IF
33
IRON Financial
Illinois
$150K +$165K +10,051 New
Bank of America
34
Bank of America
North Carolina
$120K +$107K +6,510 +418%
MTIP
35
Magee Thomson Investment Partners
California
$116K – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$103K – – –
Citigroup
37
Citigroup
New York
$64K -$17.2K -1,052 -20%
TA
38
Teachers Advisors
New York
$53K – – –
NFA
39
Nationwide Fund Advisors
Ohio
$42K – – –
Barclays
40
Barclays
United Kingdom
$40K +$6.24K +381 +15%
AIG
41
American International Group
New York
$39K +$1.03K +63 +2%
BA
42
BlackRock Advisors
Delaware
$39K +$10.2K +624 +31%
Deutsche Bank
43
Deutsche Bank
Germany
$39K +$44.5K +2,720 +272,000%
US Bancorp
44
US Bancorp
Minnesota
$10K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$10K +$5.76K +352 +106%
Wells Fargo
46
Wells Fargo
California
$8K -$29.1K -1,780 -77%
CCM
47
Cupps Capital Management
Illinois
– -$2.6M -157,573 Closed
EI
48
EAM Investors
California
– -$1.43M -86,475 Closed
ACPU
49
Arrowgrass Capital Partners (US)
Delaware
– -$628K -38,068 Closed
TC
50
TFS Capital
Pennsylvania
– -$263K -15,949 Closed
1
2
3

ICEL Hedge Fund Activity: Q1 2014 in Review

47 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) for Q1 2014, worth a combined $93.3M — up 4% from $89.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ICEL and 8 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 21 added.

The largest buyer was Visium Asset Management, adding an estimated $4.5M. The largest seller was Cupps Capital Management, exiting entirely with an estimated $2.6M sold.

  • 47 institutional investors held CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) as of Q1 2014, down from 48 in Q4 2013.
  • Funds reported $93.3M of CELLULAR DYNAMICS INTL INC COM STK (WI) stock for Q1 2014, up 4% quarter-over-quarter.
  • 8 funds opened new CELLULAR DYNAMICS INTL INC COM STK (WI) positions in Q1 2014 and 9 closed out, a net change of -1 holder.
  • The largest CELLULAR DYNAMICS INTL INC COM STK (WI) buyer in Q1 2014 was Visium Asset Management, an estimated $4.5M added.
  • The largest CELLULAR DYNAMICS INTL INC COM STK (WI) seller in Q1 2014 was Cupps Capital Management, an estimated $2.6M sold.

Based on aggregated 13F filings for Q1 2014.