CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
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.
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: 47 → 48 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.61M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$841K |
| 3 |
VAM
Visium Asset Management
New York
|
+$813K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$597K |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$483K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMLIC
Northwestern Mutual Life Insurance Company
Milwaukee,
Wisconsin
|
-$3.58M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$1.43M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$414K |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$288K |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$286K |
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.