CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
ICEL was delisted on the 1st of May, 2015.
51 hedge funds and large institutions have $39.9M invested in CELLULAR DYNAMICS INTL INC COM STK (WI) in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 7 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
4% less funds holding
Funds holding: 53 → 51 (-2)
28% less capital invested
Capital invested by funds: $55.3M → $39.9M (-$15.5M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Marietta Investment Partners
Milwaukee,
Wisconsin
|
+$552K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$307K |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$213K |
| 4 |
Morgan Stanley
New York
|
+$205K |
| 5 |
Renaissance Technologies
New York
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
-$1.25M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.05M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$671K |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$301K |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
-$84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAM
51
Visium Asset Management
New York
| – | -$1.25M | -177,400 | Closed |
|
|
PWAM
52
Park West Asset Management
San Francisco,
California
| – | -$671K | -95,406 | Closed |
|
|
53
ProShare Advisors
Bethesda,
Maryland
| – | -$84K | -11,980 | Closed |
|
54
Jane Street
New York
| – | -$78K | -11,071 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$37K | -5,255 | Closed |
|
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$16 | -2,241 | Closed |
|
57
BNP Paribas Financial Markets
Paris,
France
| – | -$6.89K | -980 | Closed |
|
|
LTFS
58
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$489 | +73 | New |
|
ICEL Hedge Fund Activity: Q4 2014 in Review
51 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) for Q4 2014, worth a combined $39.9M — down 28% from $55.3M a quarter earlier.
Fund positioning in ICEL was balanced in Q4 2014: 7 funds opened new positions, 7 closed out, 18 added to existing stakes and 10 trimmed.
The largest buyer was Marietta Investment Partners, opening a new position worth an estimated $552K. The largest seller was Visium Asset Management, exiting entirely with an estimated $1.25M sold.
- 51 institutional investors held CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) as of Q4 2014, down from 53 in Q3 2014.
- Funds reported $39.9M of CELLULAR DYNAMICS INTL INC COM STK (WI) stock for Q4 2014, down 28% quarter-over-quarter.
- 7 funds opened new CELLULAR DYNAMICS INTL INC COM STK (WI) positions in Q4 2014 and 7 closed out, a net change of 0 holders.
- The largest CELLULAR DYNAMICS INTL INC COM STK (WI) buyer in Q4 2014 was Marietta Investment Partners, an estimated $552K added.
- The largest CELLULAR DYNAMICS INTL INC COM STK (WI) seller in Q4 2014 was Visium Asset Management, an estimated $1.25M sold.
Based on aggregated 13F filings for Q4 2014.