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ICEL

CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL

Delisted

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

53 hedge funds and large institutions have $55.3M invested in CELLULAR DYNAMICS INTL INC COM STK (WI) in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more funds holding

Funds holding: 4853 (+5)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

53% less capital invested

Capital invested by funds: $117M → $55.3M (-$61.4M)

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
9
Increased
15
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
Spark Investment Management
New York
$214K +$162K +14,600 +91%
BIM
27
BlackRock Investment Management
Delaware
$200K +$13.8K +1,242 +5%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$198K
Morgan Stanley
29
Morgan Stanley
New York
$182K +$51.8K +4,671 +22%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$153K +$242K +21,787 New
KeyBank National Association
31
KeyBank National Association
Ohio
$131K -$50.8K -4,579 -20%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$125K +$1.13K +102 +0.6%
CS
33
Credit Suisse
Switzerland
$118K +$186K +16,793 New
Charles Schwab
34
Charles Schwab
California
$101K
TA
35
Teachers Advisors
New York
$99K
ProShare Advisors
36
ProShare Advisors
Maryland
$84K -$25.7K -2,321 -16%
U
37
UBS
Switzerland
$79K -$21.9K -1,976 -15%
Jane Street
38
Jane Street
New York
$78K +$123K +11,071 New
IF
39
IRON Financial
Illinois
$71K
AIG
40
American International Group
New York
$57.7K +$20.6K +1,856 +29%
Bank of America
41
Bank of America
North Carolina
$56K
NFA
42
Nationwide Fund Advisors
Ohio
$51K +$1.8K +162 +2%
TRCT
43
Tower Research Capital (TRC)
New York
$37K +$58.3K +5,255 New
BA
44
BlackRock Advisors
Delaware
$28K -$1.91K -172 -4%
Citigroup
45
Citigroup
New York
$20K +$2.84K +256 +10%
Deutsche Bank
46
Deutsche Bank
Germany
$17K +$22.1K +1,993 +375%
Barclays
47
Barclays
United Kingdom
$10K -$31.5K -2,841 -67%
Wells Fargo
48
Wells Fargo
California
$7K -$2.72K -245 -20%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$6.89K +$9.64K +870 +791%
US Bancorp
50
US Bancorp
Minnesota
$5K

ICEL Hedge Fund Activity: Q3 2014 in Review

53 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) for Q3 2014, worth a combined $55.3M — down 53% from $117M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ICEL positions and 4 closed out — a net gain of 5 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Northwestern Mutual Life Insurance Company, opening a new position worth an estimated $2.66M. The largest seller was Park West Asset Management, cutting an estimated $2.39M.

  • 53 institutional investors held CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) as of Q3 2014, up from 48 in Q2 2014.
  • Funds reported $55.3M of CELLULAR DYNAMICS INTL INC COM STK (WI) stock for Q3 2014, down 53% quarter-over-quarter.
  • 9 funds opened new CELLULAR DYNAMICS INTL INC COM STK (WI) positions in Q3 2014 and 4 closed out, a net change of +5 holders.
  • The largest CELLULAR DYNAMICS INTL INC COM STK (WI) buyer in Q3 2014 was Northwestern Mutual Life Insurance Company, an estimated $2.66M added.
  • The largest CELLULAR DYNAMICS INTL INC COM STK (WI) seller in Q3 2014 was Park West Asset Management, an estimated $2.39M sold.

Based on aggregated 13F filings for Q3 2014.