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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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.

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

1
WA
1
Wasatch Advisors
Utah
$0
2
BFA
2
BlackRock Fund Advisors
California
$0
3
NMIMC
3
Northwestern Mutual Investment Management Company
Wisconsin
$0
4
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
SignalPoint Asset Management
Missouri
$188K 11,449 – –
1IC
2
1922 Investment Company
Texas
– – -2,091,282 Closed
WA
3
Wasatch Advisors
Utah
– – -1,050,002 Closed
BFA
4
BlackRock Fund Advisors
California
– – -265,041 Closed
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
– – -239,762 Closed
GLAM
6
Gardner Lewis Asset Management
Pennsylvania
– – -233,852 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– – -218,408 Closed
Allianz Asset Management
8
Allianz Asset Management
Germany
– – -143,332 Closed
Renaissance Technologies
9
Renaissance Technologies
New York
– – -142,995 Closed
GI
10
GAMCO Investors
Connecticut
– – -133,700 Closed
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -131,910 Closed
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
– – -106,509 Closed
AA
13
AQR Arbitrage
Connecticut
– – -103,321 Closed
Northern Trust
14
Northern Trust
Illinois
– – -101,807 Closed
State Street
15
State Street
Massachusetts
– – -99,751 Closed
GF
16
Gabelli Funds
New York
– – -93,000 Closed
MIP
17
Marietta Investment Partners
Wisconsin
– – -82,502 Closed
BIT
18
BlackRock Institutional Trust
California
– – -77,410 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
– – -70,065 Closed
CCM
20
Chicago Capital Management
Illinois
– – -65,376 Closed
SIM
21
Spark Investment Management
New York
– – -61,300 Closed
JPCCM
22
J&P (China) Capital Management
China
– – -55,767 Closed
BCM
23
Bridgeway Capital Management
Texas
– – -54,028 Closed
GCIA
24
Gabelli & Co Investment Advisers
New York
– – -48,500 Closed
California Public Employees Retirement System
25
California Public Employees Retirement System
California
– – -40,000 Closed
1
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