Agenus
AGEN
40 hedge funds and large institutions have $19.6M invested in Agenus in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 10 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
33% more call options, than puts
Call options by funds: $100K | Put options by funds: $75K
9% less funds holding
Funds holding: 44 → 40 (-4)
20% less capital invested
Capital invested by funds: $24.7M → $19.6M (-$5.01M)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$664K |
| 2 |
D.E. Shaw & Co
New York
|
+$405K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$78K |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$73.5K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$42.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$4.63M |
| 2 |
Millennium Management
New York
|
-$147K |
| 3 |
Goldman Sachs
New York
|
-$140K |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
-$100K |
| 5 |
ISL
Ingalls & Snyder LLC
New York
|
-$70.6K |
AGEN Hedge Fund Activity: Q4 2013 in Review
40 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q4 2013, worth a combined $19.6M — down 20% from $24.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AGEN and 6 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 12 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $664K. The largest seller was Sabby Management, exiting entirely with an estimated $4.63M sold.
- 40 institutional investors held Agenus (AGEN) as of Q4 2013, down from 44 in Q3 2013.
- Funds reported $19.6M of Agenus stock for Q4 2013, down 20% quarter-over-quarter.
- 6 funds opened new Agenus positions in Q4 2013 and 10 closed out, a net change of -4 holders.
- The largest Agenus buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $664K added.
- The largest Agenus seller in Q4 2013 was Sabby Management, an estimated $4.63M sold.
Based on aggregated 13F filings for Q4 2013.