CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
ICEL was delisted on the 1st of May, 2015.
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$17.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.36M |
| 3 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$3.94M |
| 4 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
-$3.84M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
51
BlackRock Advisors
Wilmington,
Delaware
| – | -$66K | -4,032 | Closed |
|
52
UBS Group
Zurich,
Switzerland
| – | -$52K | -3,164 | Closed |
|
|
FNYS
53
First New York Securities
New York
| – | -$49.3K | -3,000 | Closed |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$41 | -2,523 | Closed |
|
55
Citigroup
New York
| – | -$9K | -532 | Closed |
|
56
Wells Fargo
San Francisco,
California
| – | -$9K | -530 | Closed |
|
57
AllianceBernstein
Nashville,
Tennessee
| – | -$7K | -400 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$6K | -344 | Closed |
|
59
BlackRock
New York
| – | -$5K | -311 | Closed |
|
60
Barclays
London,
United Kingdom
| – | -$5K | -290 | Closed |
|
61
BNP Paribas Financial Markets
Paris,
France
| – | -$3.79K | -231 | Closed |
|
|
RFA
62
Reilly Financial Advisors
La Mesa,
California
| – | -$3K | -200 | Closed |
|
|
PA
63
Perceptive Advisors
New York
| – | -$3K | -164 | Closed |
|
|
LTFS
64
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -73 | Closed |
|
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.