Compugen
CGEN
30 hedge funds and large institutions have $39.9M invested in Compugen in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.
1,000% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 1
93% more capital invested
Capital invested by funds: $20.7M → $39.9M (+$19.2M)
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
43% more funds holding
Funds holding: 21 → 30 (+9)
66% less call options, than puts
Call options by funds: $420K | Put options by funds: $1.23M
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$1.54M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.01M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$814K |
| 4 |
Jane Street
New York
|
+$452K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$382K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NMLIC
26
Northwestern Mutual Life Insurance Company
Milwaukee,
Wisconsin
| $5K | +$3.89K | +500 | New |
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $4K | +$2.72K | +350 | New |
|
|
U
28
UBS
Zurich,
Switzerland
| $2K | -$13.8K | -1,775 | -89% |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$1.56K | +200 | New |
|
30
AllianceBernstein
Nashville,
Tennessee
| – | -$885K | -163,025 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$14K | -1,794 | -98% |
|
CGEN Hedge Fund Activity: Q3 2013 in Review
30 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q3 2013, worth a combined $39.9M — up 93% from $20.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CGEN positions and 1 closed out — a net gain of 10 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.54M. The largest seller was Raging Capital Management, cutting an estimated $1.96M.
- 30 institutional investors held Compugen (CGEN) as of Q3 2013, up from 21 in Q2 2013.
- Funds reported $39.9M of Compugen stock for Q3 2013, up 93% quarter-over-quarter.
- 11 funds opened new Compugen positions in Q3 2013 and 1 closed out, a net change of +10 holders.
- The largest Compugen buyer in Q3 2013 was Renaissance Technologies, an estimated $1.54M added.
- The largest Compugen seller in Q3 2013 was Raging Capital Management, an estimated $1.96M sold.
Based on aggregated 13F filings for Q3 2013.