ICEL

CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL

Overview Fund Activity
Delisted

ICEL was delisted on the 1st of May, 2015.

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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.

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
27
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1IC
1
1922 Investment Company
Texas
$34.5M
2
WA
2
Wasatch Advisors
Utah
$15.6M
3
BFA
3
BlackRock Fund Advisors
California
$4.69M
4
CCM
4
Cupps Capital Management
Illinois
$2.6M
5
Northern Trust
5
Northern Trust
Illinois
$910K

Top Sellers

1
PWAM
1
Park West Asset Management
California
$6.72M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$2.2M
3
Jane Street
3
Jane Street
New York
$0
4
SIM
4
Spark Investment Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$64K
Name Market Value Shares Shares
Change 		Shares
Change %
1IC
1
1922 Investment Company
Texas
$34.5M 2,091,282 +2,091,282 New
WA
2
Wasatch Advisors
Utah
$15.6M 947,756 +559,547 +144%
PWAM
3
Park West Asset Management
California
$6.72M 406,904 -226,521 -36%
Allianz Asset Management
4
Allianz Asset Management
Germany
$5.78M 350,000 – –
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$5.64M 342,000 +8,900 +3%
BFA
6
BlackRock Fund Advisors
California
$4.69M 283,911 +176,607 +165%
CCM
7
Cupps Capital Management
Illinois
$2.6M 157,573 +46,929 +42%
Principal Financial Group
8
Principal Financial Group
Iowa
$2.2M 133,200 -186,800 -58%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.56M 94,518 +5,190 +6%
EI
10
EAM Investors
California
$1.43M 86,475 -555 -0.6%
BIT
11
BlackRock Institutional Trust
California
$1.06M 64,019 +10,473 +20%
GTP
12
Global Thematic Partners
New York
$911K 55,149 +19,400 +54%
Northern Trust
13
Northern Trust
Illinois
$910K 55,171 +35,653 +183%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$827K 48,381 +8,381 +21%
ACPU
15
Arrowgrass Capital Partners (US)
Delaware
$628K 38,068 -8,750 -19%
VAM
16
Visium Asset Management
New York
$586K 35,470 +4,470 +14%
Ohio Public Employees Retirement System (OPERS)
17
Ohio Public Employees Retirement System (OPERS)
Ohio
$524K 31,743 +26,743 +535%
State Street
18
State Street
Massachusetts
$434K 26,251 +704 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$377K 22,865 +402 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$307K 18,623 +5,274 +40%
KeyBank National Association
21
KeyBank National Association
Ohio
$283K 17,146 +3,920 +30%
TC
22
TFS Capital
Pennsylvania
$263K 15,949 +3,187 +25%
BFO
23
Boston Family Office
Massachusetts
$181K 10,950 +10,950 New
BIM
24
BlackRock Investment Management
Delaware
$166K 10,033 – –
Goldman Sachs
25
Goldman Sachs
New York
$166K 10,089 +10,089 New
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