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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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65 hedge funds and large institutions have $103M invested in CELLULAR DYNAMICS INTL INC COM STK (WI) in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

158% more capital invested

Capital invested by funds: $39.9M → $103M (+$63M)

27% more funds holding

Funds holding: 51 → 65 (+14)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
65
Holders Change
+14
Holders Change %
+27.45%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
13
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$1.5M
2
GI
GAMCO Investors
Connecticut
+$858K
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$847K
4
GF
Gabelli Funds
New York
+$597K
5
Renaissance Technologies
Renaissance Technologies
New York
+$516K

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$2.2M
2
MSA
Mason Street Advisors
Wisconsin
-$1.54M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$1.07M
4
JPCCM
J&P (China) Capital Management
China
-$685K
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$435K
Name Holding Trade Value Shares
Change 		Change in
Stake
KAM
26
Kassirer Asset Management
Ontario, Canada
$607K +$237K +37,000 New
O
27
OppenheimerFunds
New York
$583K +$228K +35,456 New
Goldman Sachs
28
Goldman Sachs
New York
$569K +$1.1K +171 +0.5%
OAC
29
OMERS Administration Corp
Ontario, Canada
$562K +$220K +34,200 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$542K +$1.24K +193 +0.6%
BIM
31
BlackRock Investment Management
Delaware
$469K – – –
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$464K – – –
PAMP
33
Polar Asset Management Partners
Ontario, Canada
$411K +$160K +25,000 New
Deutsche Bank
34
Deutsche Bank
Germany
$397K +$104K +16,208 +202%
NCCM
35
Nine Chapters Capital Management
New Jersey
$337K +$132K +20,500 New
Morgan Stanley
36
Morgan Stanley
New York
$325K -$236K -36,774 -65%
KeyBank National Association
37
KeyBank National Association
Ohio
$305K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$294K – – –
TA
39
Teachers Advisors
New York
$265K +$13.6K +2,122 +15%
AL
40
Airain Ltd
Guernsey
$250K +$97.6K +15,200 New
Charles Schwab
41
Charles Schwab
California
$235K – – –
VKH
42
Virtu KCG Holdings
New York
$231K +$90.2K +14,046 New
BFO
43
Boston Family Office
Massachusetts
$227K -$280K -43,625 -76%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$215K – – –
SAM
45
SignalPoint Asset Management
Missouri
$188K +$8.84K +1,378 +14%
PPA
46
Parametric Portfolio Associates
Washington
$167K +$65.3K +10,175 New
IF
47
IRON Financial
Illinois
$165K – – –
AIG
48
American International Group
New York
$154K -$2.31K -360 -4%
Bank of America
49
Bank of America
North Carolina
$133K -$1.3K -202 -2%
NFA
50
Nationwide Fund Advisors
Ohio
$119K – – –
1
2
3

ICEL Hedge Fund Activity: Q1 2015 in Review

65 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) for Q1 2015, worth a combined $103M — up 158% from $39.9M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ICEL positions and 9 closed out — a net gain of 15 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $1.5M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $2.2M sold.

  • 65 institutional investors held CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) as of Q1 2015, up from 51 in Q4 2014.
  • Funds reported $103M of CELLULAR DYNAMICS INTL INC COM STK (WI) stock for Q1 2015, up 158% quarter-over-quarter.
  • 24 funds opened new CELLULAR DYNAMICS INTL INC COM STK (WI) positions in Q1 2015 and 9 closed out, a net change of +15 holders.
  • The largest CELLULAR DYNAMICS INTL INC COM STK (WI) buyer in Q1 2015 was Gardner Lewis Asset Management, an estimated $1.5M added.
  • The largest CELLULAR DYNAMICS INTL INC COM STK (WI) seller in Q1 2015 was Adage Capital Partners, an estimated $2.2M sold.

Based on aggregated 13F filings for Q1 2015.