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Compugen
CGEN

43 hedge funds and large institutions have $39.9M invested in Compugen in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

52% more call options, than puts

Call options by funds: $3.1M | Put options by funds: $2.04M

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

44% more capital invested

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

23% more funds holding

Funds holding: 35 → 43 (+8)

Holders
43
Holders Change
+8
Holders Change %
+22.86%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
15
Reduced
10
Closed
5
Calls
$3.1M
Puts
$2.04M
Net Calls
+$1.06M
Net Calls Change
+$1.62M

Top Buyers

1
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
+$5.78M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.34M
3
PA
Perceptive Advisors
New York
+$1.87M
4
WC
Wexford Capital
Florida
+$1.63M
5
SFM
Sphera Funds Management
Israel
+$761K

Top Sellers

1
RCM
Raging Capital Management
New Jersey
-$3.5M
2
ClearBridge Investments
ClearBridge Investments
New York
-$1.33M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.32M
4
RIL
Rothschild Investment LLC
Illinois
-$295K
5
William Blair & Company
William Blair & Company
Illinois
-$191K
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
26
Glenmede Trust
Pennsylvania
$177K – – –
VanEck Associates
27
VanEck Associates
New York
$174K +$37.9K +3,441 +26%
HighTower Advisors
28
HighTower Advisors
Illinois
$140K +$147K +13,330 New
Wells Fargo
29
Wells Fargo
California
$135K +$15.4K +1,400 +12%
SCA
30
SAC Capital Advisors
Connecticut
$131K +$137K +12,446 New
Bank of America
31
Bank of America
North Carolina
$109K +$3.2K +291 +3%
LA
32
Lynch & Associates
Indiana
$105K – – –
U
33
UBS
Switzerland
$51K +$29.7K +2,695 +125%
AIG
34
American International Group
New York
$49.4K -$3.51K -319 -6%
QT
35
Quantbot Technologies
New York
$43K +$45.1K +4,100 New
BBHC
36
Brown Brothers Harriman & Co
New York
$32K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$30K -$70.9K -6,438 -69%
TAM
38
Tocqueville Asset Management
New York
$28K -$27.5K -2,500 -48%
MFS
39
MSI Financial Services
Massachusetts
$11K – – –
Citigroup
40
Citigroup
New York
$6K -$44 -4 -0.7%
Ameriprise
41
Ameriprise
Minnesota
$6K +$6.06K +550 New
Creative Planning
42
Creative Planning
Kansas
$5K – – –
Barclays
43
Barclays
United Kingdom
$1K +$1.05K +95 New
RCM
44
Raging Capital Management
New Jersey
– -$3.5M -391,262 Closed
Renaissance Technologies
45
Renaissance Technologies
New York
– -$1.32M -147,400 Closed
SCM
46
Stevens Capital Management
Pennsylvania
– -$163K -18,253 Closed
VKH
47
Virtu KCG Holdings
New York
– -$152K -17,003 Closed
BIT
48
BlackRock Institutional Trust
California
– -$44K -4,954 Closed
1
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CGEN Hedge Fund Activity: Q1 2014 in Review

43 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q1 2014, worth a combined $39.9M — up 44% from $27.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CGEN positions and 5 closed out — a net gain of 8 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Austin W. Marxe & David M. Greenhouse, opening a new position worth an estimated $5.78M. The largest seller was Raging Capital Management, exiting entirely with an estimated $3.5M sold.

  • 43 institutional investors held Compugen (CGEN) as of Q1 2014, up from 35 in Q4 2013.
  • Funds reported $39.9M of Compugen stock for Q1 2014, up 44% quarter-over-quarter.
  • 13 funds opened new Compugen positions in Q1 2014 and 5 closed out, a net change of +8 holders.
  • The largest Compugen buyer in Q1 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $5.78M added.
  • The largest Compugen seller in Q1 2014 was Raging Capital Management, an estimated $3.5M sold.

Based on aggregated 13F filings for Q1 2014.