CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
ICEL was delisted on the 1st of May, 2015.
53 hedge funds and large institutions have $55.3M invested in CELLULAR DYNAMICS INTL INC COM STK (WI) in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more funds holding
Funds holding: 48 → 53 (+5)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
53% less capital invested
Capital invested by funds: $117M → $55.3M (-$61.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMLIC
Northwestern Mutual Life Insurance Company
Milwaukee,
Wisconsin
|
+$2.66M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$512K |
| 3 |
Goldman Sachs
New York
|
+$412K |
| 4 |
Renaissance Technologies
New York
|
+$354K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$2.39M |
| 2 |
VAM
Visium Asset Management
New York
|
-$2.19M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$975K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$494K |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$346K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
AllianceBernstein
Nashville,
Tennessee
| $3K | -$4.43K | -400 | -50% |
|
|
PA
52
Perceptive Advisors
New York
| $1K | +$1.82K | +164 | New |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $16 | +$24.8K | +2,241 | New |
|
|
GIP
54
Granite Investment Partners
El Segundo,
California
| – | -$346K | -23,729 | Closed |
|
|
MTIP
55
Magee Thomson Investment Partners
San Diego,
California
| – | -$114K | -7,909 | Closed |
|
|
VFA
56
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$12K | -829 | Closed |
|
|
GSC
57
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$1K | -44 | Closed |
|
ICEL Hedge Fund Activity: Q3 2014 in Review
53 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) for Q3 2014, worth a combined $55.3M — down 53% from $117M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ICEL positions and 4 closed out — a net gain of 5 holders — while 15 added to existing stakes and 15 trimmed.
The largest buyer was Northwestern Mutual Life Insurance Company, opening a new position worth an estimated $2.66M. The largest seller was Park West Asset Management, cutting an estimated $2.39M.
- 53 institutional investors held CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) as of Q3 2014, up from 48 in Q2 2014.
- Funds reported $55.3M of CELLULAR DYNAMICS INTL INC COM STK (WI) stock for Q3 2014, down 53% quarter-over-quarter.
- 9 funds opened new CELLULAR DYNAMICS INTL INC COM STK (WI) positions in Q3 2014 and 4 closed out, a net change of +5 holders.
- The largest CELLULAR DYNAMICS INTL INC COM STK (WI) buyer in Q3 2014 was Northwestern Mutual Life Insurance Company, an estimated $2.66M added.
- The largest CELLULAR DYNAMICS INTL INC COM STK (WI) seller in Q3 2014 was Park West Asset Management, an estimated $2.39M sold.
Based on aggregated 13F filings for Q3 2014.