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AGEN

Agenus
AGEN

68 hedge funds and large institutions have $95M invested in Agenus in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

102% more call options, than puts

Call options by funds: $346K | Put options by funds: $171K

5% more capital invested

Capital invested by funds: $90.3M → $95M (+$4.71M)

0% more funds holding

Funds holding: 68 → 68 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
26
Reduced
11
Closed
18
Calls
$346K
Puts
$171K
Net Calls
+$175K
Net Calls Change
-$338K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$4.06M
2
BIT
BlackRock Institutional Trust
California
+$2.04M
3
State Street
State Street
Massachusetts
+$1.59M
4
TCIM
TIAA CREF Investment Management
New York
+$704K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$586K

Top Sellers

Rank Fund Capital Flow
1
O
OrbiMed
New York
-$4.32M
2
ACM
Advent Capital Management
New York
-$697K
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$634K
4
PA
Perceptive Advisors
New York
-$634K
5
OIM
Oracle Investment Management
Connecticut
-$632K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$382K +$333K +5,764 +1,954%
William Blair & Company
27
William Blair & Company
Illinois
$377K +$11.8K +204 +4%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$366K +$335K +5,788 New
ZIM
29
Zacks Investment Management
Illinois
$329K +$301K +5,210 New
Charles Schwab
30
Charles Schwab
California
$294K +$269K +4,652 New
TC
31
TFS Capital
Pennsylvania
$289K +$226K +3,900 +586%
TA
32
Teachers Advisors
New York
$285K +$261K +4,506 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$240K – – –
Bank of America
34
Bank of America
North Carolina
$195K +$83.3K +1,440 +88%
Wells Fargo
35
Wells Fargo
California
$187K -$46.2K -799 -21%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$185K +$170K +2,935 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$175K +$161K +2,777 New
MLICM
38
Metropolitan Life Insurance Company (MetLife)
New York
$166K +$152K +2,627 New
DIA
39
Denver Investment Advisors
Colorado
$163K +$149K +2,584 New
CS
40
Credit Suisse
Switzerland
$160K -$413K -7,132 -74%
CAG
41
Crestwood Advisors Group
Massachusetts
$154K +$141K +2,442 New
NFA
42
Nationwide Fund Advisors
Ohio
$153K +$140K +2,413 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137K +$123K +2,126 +4,429%
AIG
44
American International Group
New York
$132K +$120K +2,074 +25,925%
BA
45
BlackRock Advisors
Delaware
$126K +$76.1K +1,315 +194%
RCM
46
Rotella Capital Management
Washington
$118K +$30.8K +533 +40%
GC
47
Guggenheim Capital
Illinois
$106K +$13.4K +231 +16%
TRCT
48
Tower Research Capital (TRC)
New York
$103K +$87.4K +1,511 +1,349%
ProShare Advisors
49
ProShare Advisors
Maryland
$97K +$89.2K +1,541 New
Verition Fund Management
50
Verition Fund Management
Connecticut
$82K +$44K +760 +142%
1
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AGEN Hedge Fund Activity: Q2 2014 in Review

68 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q2 2014, worth a combined $95M — up 5.2% from $90.3M a quarter earlier.

Fund positioning in AGEN was balanced in Q2 2014: 18 funds opened new positions, 18 closed out, 26 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.06M. The largest seller was OrbiMed, cutting an estimated $4.32M.

  • 68 institutional investors held Agenus (AGEN) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $95M of Agenus stock for Q2 2014, up 5.2% quarter-over-quarter.
  • 18 funds opened new Agenus positions in Q2 2014 and 18 closed out, a net change of 0 holders.
  • The largest Agenus buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $4.06M added.
  • The largest Agenus seller in Q2 2014 was OrbiMed, an estimated $4.32M sold.

Based on aggregated 13F filings for Q2 2014.