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ICEL

CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
2
Holders Change
-63
Holders Change %
-96.92%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
63
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$17.3M
2
BFA
BlackRock Fund Advisors
California
-$4.36M
3
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$3.94M
4
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$3.84M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
SignalPoint Asset Management
Missouri
$188K – – –
1IC
2
1922 Investment Company
Texas
– -$34.4M -2,091,282 Closed
WA
3
Wasatch Advisors
Utah
– -$17.3M -1,050,002 Closed
BFA
4
BlackRock Fund Advisors
California
– -$4.36M -265,041 Closed
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
– -$3.94M -239,762 Closed
GLAM
6
Gardner Lewis Asset Management
Pennsylvania
– -$3.84M -233,852 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$3.59M -218,408 Closed
Allianz Asset Management
8
Allianz Asset Management
Germany
– -$2.35M -143,332 Closed
Renaissance Technologies
9
Renaissance Technologies
New York
– -$2.35M -142,995 Closed
GI
10
GAMCO Investors
Connecticut
– -$2.2M -133,700 Closed
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.17M -131,910 Closed
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
– -$1.75M -106,509 Closed
AA
13
AQR Arbitrage
Connecticut
– -$1.7M -103,321 Closed
Northern Trust
14
Northern Trust
Illinois
– -$1.67M -101,807 Closed
State Street
15
State Street
Massachusetts
– -$1.64M -99,751 Closed
GF
16
Gabelli Funds
New York
– -$1.53M -93,000 Closed
MIP
17
Marietta Investment Partners
Wisconsin
– -$1.36M -82,502 Closed
BIT
18
BlackRock Institutional Trust
California
– -$1.27M -77,410 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
– -$1.15M -70,065 Closed
CCM
20
Chicago Capital Management
Illinois
– -$1.07M -65,376 Closed
SIM
21
Spark Investment Management
New York
– -$1M -61,300 Closed
JPCCM
22
J&P (China) Capital Management
China
– -$916K -55,767 Closed
BCM
23
Bridgeway Capital Management
Texas
– -$888K -54,028 Closed
GCIA
24
Gabelli & Co Investment Advisers
New York
– -$797K -48,500 Closed
California Public Employees Retirement System
25
California Public Employees Retirement System
California
– -$215K -40,000 Closed
1
2 3

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.