CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
ICEL was delisted on the 1st of May, 2015.
48 hedge funds and large institutions have $89.8M invested in CELLULAR DYNAMICS INTL INC COM STK (WI) in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 6 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 9
68% more capital invested
Capital invested by funds: $53.4M → $89.8M (+$36.3M)
2% less funds holding
Funds holding: 49 → 48 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$9.02M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.85M |
| 3 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
+$756K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$574K |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$431K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$3.65M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$3.01M |
| 3 |
Jane Street
New York
|
-$370K |
| 4 |
SIM
Spark Investment Management
New York
|
-$344K |
| 5 |
Morgan Stanley
New York
|
-$270K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$77.4K | -4,806 | -100% |
|
|
BG
52
BlackRock Group
London,
United Kingdom
| – | -$42K | -2,266 | Closed |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -200 | Closed |
|
ICEL Hedge Fund Activity: Q4 2013 in Review
48 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) for Q4 2013, worth a combined $89.8M — up 68% from $53.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ICEL and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 27 added.
The largest buyer was Wasatch Advisors, adding an estimated $9.02M. The largest seller was Park West Asset Management, cutting an estimated $3.65M.
- 48 institutional investors held CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) as of Q4 2013, down from 49 in Q3 2013.
- Funds reported $89.8M of CELLULAR DYNAMICS INTL INC COM STK (WI) stock for Q4 2013, up 68% quarter-over-quarter.
- 5 funds opened new CELLULAR DYNAMICS INTL INC COM STK (WI) positions in Q4 2013 and 6 closed out, a net change of -1 holder.
- The largest CELLULAR DYNAMICS INTL INC COM STK (WI) buyer in Q4 2013 was Wasatch Advisors, an estimated $9.02M added.
- The largest CELLULAR DYNAMICS INTL INC COM STK (WI) seller in Q4 2013 was Park West Asset Management, an estimated $3.65M sold.
Based on aggregated 13F filings for Q4 2013.