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Compugen
CGEN

35 hedge funds and large institutions have $27.8M invested in Compugen in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

17% more funds holding

Funds holding: 30 → 35 (+5)

30% less capital invested

Capital invested by funds: $39.9M → $27.8M (-$12.1M)

88% less call options, than puts

Call options by funds: $76K | Put options by funds: $639K

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
6
Closed
5
Calls
$76K
Puts
$639K
Net Calls
-$563K
Net Calls Change
+$245K

Top Buyers

1
MAA
Matrix Asset Advisors
New York
+$831K
2
RIL
Rothschild Investment LLC
Illinois
+$672K
3
ACM
Antonetti Capital Management
Florida
+$583K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$328K
5
MC
Menta Capital
California
+$254K

Top Sellers

1
RCM
Raging Capital Management
New Jersey
-$9M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.21M
3
Jane Street
Jane Street
New York
-$596K
4
Renaissance Technologies
Renaissance Technologies
New York
-$492K
5
ClearBridge Investments
ClearBridge Investments
New York
-$202K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$83K +$90.8K +9,284 +21,100%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$54K +$57K +5,830 +2,915%
TAM
28
Tocqueville Asset Management
New York
$46K +$50.5K +5,165 New
AIG
29
American International Group
New York
$44.9K +$39.3K +4,019 +402%
BIT
30
BlackRock Institutional Trust
California
$44K +$48.4K +4,954 New
BBHC
31
Brown Brothers Harriman & Co
New York
$27K – – –
U
32
UBS
Switzerland
$19K +$18.9K +1,933 +859%
MFS
33
MSI Financial Services
Massachusetts
$9K +$9.78K +1,000 New
Citigroup
34
Citigroup
New York
$5K +$5.87K +600 New
Creative Planning
35
Creative Planning
Kansas
$4K – – –
Jane Street
36
Jane Street
New York
– -$596K -58,108 Closed
LTFS
37
Ladenburg Thalmann Financial Services
Florida
– -$31K -3,000 Closed
CA
38
CapWealth Advisors
Tennessee
– -$19K -1,900 Closed
NMLIC
39
Northwestern Mutual Life Insurance Company
Wisconsin
– -$5K -500 Closed
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -350 Closed
1
2

CGEN Hedge Fund Activity: Q4 2013 in Review

35 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q4 2013, worth a combined $27.8M — down 30% from $39.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CGEN positions and 5 closed out — a net gain of 5 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Matrix Asset Advisors, opening a new position worth an estimated $831K. The largest seller was Raging Capital Management, cutting an estimated $9M.

  • 35 institutional investors held Compugen (CGEN) as of Q4 2013, up from 30 in Q3 2013.
  • Funds reported $27.8M of Compugen stock for Q4 2013, down 30% quarter-over-quarter.
  • 10 funds opened new Compugen positions in Q4 2013 and 5 closed out, a net change of +5 holders.
  • The largest Compugen buyer in Q4 2013 was Matrix Asset Advisors, an estimated $831K added.
  • The largest Compugen seller in Q4 2013 was Raging Capital Management, an estimated $9M sold.

Based on aggregated 13F filings for Q4 2013.