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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 $117M invested in CELLULAR DYNAMICS INTL INC COM STK (WI) in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

25% more capital invested

Capital invested by funds: $93.3M → $117M (+$23.5M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 4748 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
23
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
26
KeyBank National Association
Ohio
$337K +$56.2K +4,442 +24%
Morgan Stanley
27
Morgan Stanley
New York
$309K -$121K -9,577 -31%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$258K +$137K +10,800 +157%
SIM
29
Spark Investment Management
New York
$231K +$202K +16,000 New
Charles Schwab
30
Charles Schwab
California
$209K +$181K +14,300 New
ProShare Advisors
31
ProShare Advisors
Maryland
$208K -$20.8K -1,646 -10%
TA
32
Teachers Advisors
New York
$204K +$132K +10,472 +294%
U
33
UBS
Switzerland
$194K -$19.8K -1,568 -11%
IF
34
IRON Financial
Illinois
$146K
Bank of America
35
Bank of America
North Carolina
$116K -$1.69K -134 -2%
MTIP
36
Magee Thomson Investment Partners
California
$114K -$25 -2 -0%
NFA
37
Nationwide Fund Advisors
Ohio
$104K +$54.2K +4,289 +152%
AIG
38
American International Group
New York
$92.6K +$47.3K +3,741 +143%
BA
39
BlackRock Advisors
Delaware
$61K +$20.1K +1,587 +61%
Barclays
40
Barclays
United Kingdom
$60K +$17.6K +1,390 +49%
Citigroup
41
Citigroup
New York
$38K -$21.3K -1,686 -39%
Wells Fargo
42
Wells Fargo
California
$18K +$8.66K +685 +128%
AllianceBernstein
43
AllianceBernstein
Tennessee
$12K +$9.75K +771 +2,659%
VFA
44
Virtus Fund Advisers
Connecticut
$12K +$10.5K +829 New
US Bancorp
45
US Bancorp
Minnesota
$10K
Deutsche Bank
46
Deutsche Bank
Germany
$7K -$27.7K -2,189 -80%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$1.6K +$1.39K +110 New
GSC
48
Ground Swell Capital
South Carolina
$1K +$556 +44 New
NMLIC
49
Northwestern Mutual Life Insurance Company
Wisconsin
-$3.58M -239,762 Closed
Principal Financial Group
50
Principal Financial Group
Iowa
-$1.43M -96,000 Closed

ICEL Hedge Fund Activity: Q2 2014 in Review

48 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) for Q2 2014, worth a combined $117M — up 25% from $93.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ICEL positions and 5 closed out — a net gain of 1 holder — while 23 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.61M. The largest seller was Northwestern Mutual Life Insurance Company, exiting entirely with an estimated $3.58M sold.

  • 48 institutional investors held CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) as of Q2 2014, up from 47 in Q1 2014.
  • Funds reported $117M of CELLULAR DYNAMICS INTL INC COM STK (WI) stock for Q2 2014, up 25% quarter-over-quarter.
  • 6 funds opened new CELLULAR DYNAMICS INTL INC COM STK (WI) positions in Q2 2014 and 5 closed out, a net change of +1 holder.
  • The largest CELLULAR DYNAMICS INTL INC COM STK (WI) buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $1.61M added.
  • The largest CELLULAR DYNAMICS INTL INC COM STK (WI) seller in Q2 2014 was Northwestern Mutual Life Insurance Company, an estimated $3.58M sold.

Based on aggregated 13F filings for Q2 2014.