CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
ICEL was delisted on the 1st of May, 2015.
65 hedge funds and large institutions have $103M invested in CELLULAR DYNAMICS INTL INC COM STK (WI) in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 9 closing their positions.
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
158% more capital invested
Capital invested by funds: $39.9M → $103M (+$63M)
27% more funds holding
Funds holding: 51 → 65 (+14)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$1.5M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$858K |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$847K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$597K |
| 5 |
Renaissance Technologies
New York
|
+$516K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$2.2M |
| 2 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$1.54M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$1.07M |
| 4 |
JPCCM
J&P (China) Capital Management
Hong Kong,
China
|
-$685K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$435K |
ICEL Hedge Fund Activity: Q1 2015 in Review
65 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) for Q1 2015, worth a combined $103M — up 158% from $39.9M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ICEL positions and 9 closed out — a net gain of 15 holders — while 13 added to existing stakes and 13 trimmed.
The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $1.5M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $2.2M sold.
- 65 institutional investors held CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) as of Q1 2015, up from 51 in Q4 2014.
- Funds reported $103M of CELLULAR DYNAMICS INTL INC COM STK (WI) stock for Q1 2015, up 158% quarter-over-quarter.
- 24 funds opened new CELLULAR DYNAMICS INTL INC COM STK (WI) positions in Q1 2015 and 9 closed out, a net change of +15 holders.
- The largest CELLULAR DYNAMICS INTL INC COM STK (WI) buyer in Q1 2015 was Gardner Lewis Asset Management, an estimated $1.5M added.
- The largest CELLULAR DYNAMICS INTL INC COM STK (WI) seller in Q1 2015 was Adage Capital Partners, an estimated $2.2M sold.
Based on aggregated 13F filings for Q1 2015.