CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
ICEL was delisted on the 1st of May, 2015.
47 hedge funds and large institutions have $93.3M invested in CELLULAR DYNAMICS INTL INC COM STK (WI) in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 9 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 9
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
4% more capital invested
Capital invested by funds: $89.8M → $93.3M (+$3.57M)
2% less funds holding
Funds holding: 48 → 47 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
+$4.5M |
| 2 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$3.93M |
| 3 |
NMLIC
Northwestern Mutual Life Insurance Company
Milwaukee,
Wisconsin
|
+$3.93M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.77M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$2.6M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.43M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$1.19M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$628K |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$609K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Goldman Sachs
New York
| – | -$166K | -10,089 | Closed |
|
|
FMT
52
First Mercantile Trust
Cordova,
Tennessee
| – | -$78K | -4,738 | Closed |
|
|
MCM
53
Mazama Capital Management
Portland,
Oregon
| – | -$59K | -3,568 | Closed |
|
|
RFC
54
Russell Frank Company
Seattle,
Washington
| – | -$62K | -3,559 | Closed |
|
|
SO
55
STRS Ohio
Columbus,
Ohio
| – | -$24.6K | -1,500 | Closed |
|
ICEL Hedge Fund Activity: Q1 2014 in Review
47 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) for Q1 2014, worth a combined $93.3M — up 4% from $89.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ICEL and 8 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 21 added.
The largest buyer was Visium Asset Management, adding an estimated $4.5M. The largest seller was Cupps Capital Management, exiting entirely with an estimated $2.6M sold.
- 47 institutional investors held CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) as of Q1 2014, down from 48 in Q4 2013.
- Funds reported $93.3M of CELLULAR DYNAMICS INTL INC COM STK (WI) stock for Q1 2014, up 4% quarter-over-quarter.
- 8 funds opened new CELLULAR DYNAMICS INTL INC COM STK (WI) positions in Q1 2014 and 9 closed out, a net change of -1 holder.
- The largest CELLULAR DYNAMICS INTL INC COM STK (WI) buyer in Q1 2014 was Visium Asset Management, an estimated $4.5M added.
- The largest CELLULAR DYNAMICS INTL INC COM STK (WI) seller in Q1 2014 was Cupps Capital Management, an estimated $2.6M sold.
Based on aggregated 13F filings for Q1 2014.