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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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2 hedge funds and large institutions have $188K invested in CELLULAR DYNAMICS INTL INC COM STK (WI) in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 65 → 2 (-63)

100% less capital invested

Capital invested by funds: $103M → $188K (-$103M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 63

Holders
2
Holders Change
-63
Holders Change %
-96.92%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
63
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$17.3M
2
BFA
BlackRock Fund Advisors
California
-$4.36M
3
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$3.94M
4
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$3.84M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Prelude Capital Management
New York
– -$656K -39,903 Closed
TCIM
27
TIAA CREF Investment Management
New York
– -$617K -37,528 Closed
KAM
28
Kassirer Asset Management
Ontario, Canada
– -$607K -37,000 Closed
O
29
OppenheimerFunds
New York
– -$583K -35,456 Closed
Goldman Sachs
30
Goldman Sachs
New York
– -$569K -34,634 Closed
OAC
31
OMERS Administration Corp
Ontario, Canada
– -$562K -34,200 Closed
Bank of New York Mellon
32
Bank of New York Mellon
New York
– -$542K -33,057 Closed
BIM
33
BlackRock Investment Management
Delaware
– -$469K -28,538 Closed
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$464K -28,219 Closed
PAMP
35
Polar Asset Management Partners
Ontario, Canada
– -$411K -25,000 Closed
Deutsche Bank
36
Deutsche Bank
Germany
– -$397K -24,234 Closed
NCCM
37
Nine Chapters Capital Management
New Jersey
– -$337K -20,500 Closed
Morgan Stanley
38
Morgan Stanley
New York
– -$325K -19,806 Closed
KeyBank National Association
39
KeyBank National Association
Ohio
– -$305K -18,572 Closed
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
– -$294K -17,879 Closed
TA
41
Teachers Advisors
New York
– -$265K -16,154 Closed
AL
42
Airain Ltd
Guernsey
– -$250K -15,200 Closed
Charles Schwab
43
Charles Schwab
California
– -$235K -14,300 Closed
VKH
44
Virtu KCG Holdings
New York
– -$231K -14,046 Closed
BFO
45
Boston Family Office
Massachusetts
– -$227K -13,800 Closed
PPA
46
Parametric Portfolio Associates
Washington
– -$167K -10,175 Closed
IF
47
IRON Financial
Illinois
– -$165K -10,051 Closed
AIG
48
American International Group
New York
– -$154K -9,379 Closed
Bank of America
49
Bank of America
North Carolina
– -$133K -8,157 Closed
NFA
50
Nationwide Fund Advisors
Ohio
– -$119K -7,266 Closed
1
2
3

ICEL Hedge Fund Activity: Q2 2015 in Review

2 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) for Q2 2015, worth a combined $188K — down 100% from $103M a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of ICEL and 0 opened new positions — a net loss of 63 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Wasatch Advisors, exiting entirely with an estimated $17.3M sold.

  • 2 institutional investors held CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) as of Q2 2015, down from 65 in Q1 2015.
  • Funds reported $188K of CELLULAR DYNAMICS INTL INC COM STK (WI) stock for Q2 2015, down 100% quarter-over-quarter.
  • 0 funds opened new CELLULAR DYNAMICS INTL INC COM STK (WI) positions in Q2 2015 and 63 closed out, a net change of -63 holders.
  • The largest CELLULAR DYNAMICS INTL INC COM STK (WI) seller in Q2 2015 was Wasatch Advisors, an estimated $17.3M sold.

Based on aggregated 13F filings for Q2 2015.