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ICEL

CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 9

68% more capital invested

Capital invested by funds: $53.4M → $89.8M (+$36.3M)

2% less funds holding

Funds holding: 4948 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

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
Name Holding Trade Value Shares
Change
Change in
Stake
1IC
1
1922 Investment Company
Texas
$34.5M +$33.7M +2,091,282 New
WA
2
Wasatch Advisors
Utah
$15.6M +$9.02M +559,547 +144%
PWAM
3
Park West Asset Management
California
$6.71M -$3.65M -226,521 -36%
Allianz Asset Management
4
Allianz Asset Management
Germany
$5.78M
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$5.64M +$143K +8,900 +3%
BFA
6
BlackRock Fund Advisors
California
$4.68M +$2.85M +176,607 +165%
CCM
7
Cupps Capital Management
Illinois
$2.6M +$756K +46,929 +42%
Principal Financial Group
8
Principal Financial Group
Iowa
$2.2M -$3.01M -186,800 -58%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.56M +$83.6K +5,190 +6%
EI
10
EAM Investors
California
$1.43M -$8.94K -555 -0.6%
BIT
11
BlackRock Institutional Trust
California
$1.06M +$169K +10,473 +20%
GTP
12
Global Thematic Partners
New York
$911K +$313K +19,400 +54%
Northern Trust
13
Northern Trust
Illinois
$910K +$574K +35,653 +183%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$827K +$135K +8,381 +21%
ACPU
15
Arrowgrass Capital Partners (US)
Delaware
$628K -$141K -8,750 -19%
VAM
16
Visium Asset Management
New York
$586K +$72K +4,470 +14%
Ohio Public Employees Retirement System (OPERS)
17
Ohio Public Employees Retirement System (OPERS)
Ohio
$524K +$431K +26,743 +535%
State Street
18
State Street
Massachusetts
$434K +$11.3K +704 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$377K +$6.48K +402 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$307K +$85K +5,274 +40%
KeyBank National Association
21
KeyBank National Association
Ohio
$283K +$63.2K +3,920 +30%
TC
22
TFS Capital
Pennsylvania
$263K +$51.3K +3,187 +25%
BFO
23
Boston Family Office
Massachusetts
$181K +$176K +10,950 New
BIM
24
BlackRock Investment Management
Delaware
$166K
Goldman Sachs
25
Goldman Sachs
New York
$166K +$163K +10,089 New

ICEL Hedge Fund Activity: Q4 2013 in Review

48 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) for Q4 2013, worth a combined $89.8M — up 68% from $53.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ICEL and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 27 added.

The largest buyer was Wasatch Advisors, adding an estimated $9.02M. The largest seller was Park West Asset Management, cutting an estimated $3.65M.

  • 48 institutional investors held CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) as of Q4 2013, down from 49 in Q3 2013.
  • Funds reported $89.8M of CELLULAR DYNAMICS INTL INC COM STK (WI) stock for Q4 2013, up 68% quarter-over-quarter.
  • 5 funds opened new CELLULAR DYNAMICS INTL INC COM STK (WI) positions in Q4 2013 and 6 closed out, a net change of -1 holder.
  • The largest CELLULAR DYNAMICS INTL INC COM STK (WI) buyer in Q4 2013 was Wasatch Advisors, an estimated $9.02M added.
  • The largest CELLULAR DYNAMICS INTL INC COM STK (WI) seller in Q4 2013 was Park West Asset Management, an estimated $3.65M sold.

Based on aggregated 13F filings for Q4 2013.