Agenus
AGEN
44 hedge funds and large institutions have $24.7M invested in Agenus in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 16 closing their positions.
80% more call options, than puts
Call options by funds: $142K | Put options by funds: $79K
11% less capital invested
Capital invested by funds: $27.7M → $24.7M (-$3M)
14% less funds holding
Funds holding: 51 → 44 (-7)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
+$6.13M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.29M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$440K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$305K |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$696K |
| 2 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$596K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$401K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$281K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$209K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| – | -$91K | -1,212 | Closed |
|
52
JP Morgan Chase
New York
| – | -$90K | -1,211 | Closed |
|
53
ProShare Advisors
Bethesda,
Maryland
| – | -$60K | -809 | Closed |
|
|
NFA
54
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$42K | -558 | Closed |
|
|
GC
55
Guggenheim Capital
Chicago,
Illinois
| – | -$41K | -547 | Closed |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$32K | -431 | Closed |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$17.6K | -258 | Closed |
|
|
SSG
58
Summit Securities Group
New York
| – | -$6K | -82 | Closed |
|
|
RFC
59
Russell Frank Company
Seattle,
Washington
| – | -$1K | -8 | Closed |
|
AGEN Hedge Fund Activity: Q3 2013 in Review
44 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q3 2013, worth a combined $24.7M — down 11% from $27.7M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of AGEN and 9 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 11 added.
The largest buyer was Sabby Management, opening a new position worth an estimated $6.13M. The largest seller was Northern Trust, cutting an estimated $696K.
- 44 institutional investors held Agenus (AGEN) as of Q3 2013, down from 51 in Q2 2013.
- Funds reported $24.7M of Agenus stock for Q3 2013, down 11% quarter-over-quarter.
- 9 funds opened new Agenus positions in Q3 2013 and 16 closed out, a net change of -7 holders.
- The largest Agenus buyer in Q3 2013 was Sabby Management, an estimated $6.13M added.
- The largest Agenus seller in Q3 2013 was Northern Trust, an estimated $696K sold.
Based on aggregated 13F filings for Q3 2013.