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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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51 hedge funds and large institutions have $39.9M invested in CELLULAR DYNAMICS INTL INC COM STK (WI) in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

4% less funds holding

Funds holding: 53 → 51 (-2)

28% less capital invested

Capital invested by funds: $55.3M → $39.9M (-$15.5M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
18
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MIP
Marietta Investment Partners
Wisconsin
+$552K
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$307K
3
Allianz Asset Management
Allianz Asset Management
Germany
+$213K
4
Morgan Stanley
Morgan Stanley
New York
+$205K
5
Renaissance Technologies
Renaissance Technologies
New York
+$205K

Top Sellers

Rank Fund Capital Flow
1
VAM
Visium Asset Management
New York
-$1.25M
2
BFA
BlackRock Fund Advisors
California
-$1.05M
3
PWAM
Park West Asset Management
California
-$671K
4
SC
Skylands Capital
Wisconsin
-$301K
5
ProShare Advisors
ProShare Advisors
Maryland
-$84K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$211K -$5.13K -766 -2%
BIM
27
BlackRock Investment Management
Delaware
$183K +$957 +143 +0.5%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$181K – – –
Millennium Management
29
Millennium Management
New York
$170K +$177K +26,378 New
UBS Group
30
UBS Group
Switzerland
$164K +$170K +25,409 New
KeyBank National Association
31
KeyBank National Association
Ohio
$119K – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$115K +$515 +77 +0.4%
Charles Schwab
33
Charles Schwab
California
$92K – – –
TA
34
Teachers Advisors
New York
$90K – – –
CS
35
Credit Suisse
Switzerland
$83K -$26.5K -3,959 -24%
SAM
36
SignalPoint Asset Management
Missouri
$65K +$67.4K +10,071 New
AIG
37
American International Group
New York
$62.6K +$10.2K +1,527 +19%
Bank of America
38
Bank of America
North Carolina
$53K +$2.84K +425 +5%
Deutsche Bank
39
Deutsche Bank
Germany
$51K +$36.8K +5,501 +218%
NFA
40
Nationwide Fund Advisors
Ohio
$47K – – –
SC
41
Skylands Capital
Wisconsin
$43K -$301K -45,000 -87%
BA
42
BlackRock Advisors
Delaware
$26K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$20K +$20.6K +3,077 New
Citigroup
44
Citigroup
New York
$12K -$6.75K -1,008 -35%
Barclays
45
Barclays
United Kingdom
$9K +$1.02K +153 +11%
Wells Fargo
46
Wells Fargo
California
$6K +$33 +5 +0.5%
US Bancorp
47
US Bancorp
Minnesota
$5K – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$3K – – –
PA
49
Perceptive Advisors
New York
$1K – – –
IF
50
IRON Financial
Illinois
$646 – – –
1
2
3

ICEL Hedge Fund Activity: Q4 2014 in Review

51 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) for Q4 2014, worth a combined $39.9M — down 28% from $55.3M a quarter earlier.

Fund positioning in ICEL was balanced in Q4 2014: 7 funds opened new positions, 7 closed out, 18 added to existing stakes and 10 trimmed.

The largest buyer was Marietta Investment Partners, opening a new position worth an estimated $552K. The largest seller was Visium Asset Management, exiting entirely with an estimated $1.25M sold.

  • 51 institutional investors held CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) as of Q4 2014, down from 53 in Q3 2014.
  • Funds reported $39.9M of CELLULAR DYNAMICS INTL INC COM STK (WI) stock for Q4 2014, down 28% quarter-over-quarter.
  • 7 funds opened new CELLULAR DYNAMICS INTL INC COM STK (WI) positions in Q4 2014 and 7 closed out, a net change of 0 holders.
  • The largest CELLULAR DYNAMICS INTL INC COM STK (WI) buyer in Q4 2014 was Marietta Investment Partners, an estimated $552K added.
  • The largest CELLULAR DYNAMICS INTL INC COM STK (WI) seller in Q4 2014 was Visium Asset Management, an estimated $1.25M sold.

Based on aggregated 13F filings for Q4 2014.