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Compugen
CGEN

38 hedge funds and large institutions have $52.7M invested in Compugen in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more capital invested

Capital invested by funds: $23.9M → $52.7M (+$28.7M)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

19% more call options, than puts

Call options by funds: $325K | Put options by funds: $273K

6% more funds holding

Funds holding: 36 → 38 (+2)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
9
Reduced
12
Closed
7
Calls
$325K
Puts
$273K
Net Calls
+$52K
Net Calls Change
-$173K

Top Buyers

Rank Fund Capital Flow
1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$2.27M
2
Jane Street
Jane Street
New York
+$600K
3
LP
LMR Partners
United Kingdom
+$288K
4
U
UBS
Switzerland
+$280K
5
PMG
ProVise Management Group
Florida
+$106K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$713K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$346K
3
PTC
Philadelphia Trust Company
Pennsylvania
-$277K
4
VanEck Associates
VanEck Associates
New York
-$194K
5
HighTower Advisors
HighTower Advisors
Illinois
-$139K
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
26
Lynch & Associates
Indiana
$86K – – –
Citadel Advisors
27
Citadel Advisors
Florida
$51K +$7.54K +850 +17%
FANJ
28
Financial Architects (New Jersey)
New Jersey
$43K +$44.4K +5,000 New
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$34K +$35.5K +4,000 New
BBHC
30
Brown Brothers Harriman & Co
New York
$26K – – –
BIT
31
BlackRock Institutional Trust
California
$14K – – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$13K +$13.9K +1,561 New
Creative Planning
33
Creative Planning
Kansas
$9K – – –
AIG
34
American International Group
New York
$6K -$35.5K -4,000 -85%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$5K +$5.06K +570 New
TRCT
36
Tower Research Capital (TRC)
New York
$2K -$7.1K -800 -80%
Ameriprise
37
Ameriprise
Minnesota
$1K – – –
SM
38
Sabby Management
Florida
$29 +$30.2K +3,400 New
PTC
39
Philadelphia Trust Company
Pennsylvania
– -$277K -30,800 Closed
VanEck Associates
40
VanEck Associates
New York
– -$194K -21,615 Closed
HighTower Advisors
41
HighTower Advisors
Illinois
– -$139K -15,490 Closed
Millennium Management
42
Millennium Management
New York
– -$136K -15,181 Closed
TAM
43
Tocqueville Asset Management
New York
– -$24K -2,665 Closed
MFS
44
MSI Financial Services
Massachusetts
– -$9K -1,000 Closed
Citigroup
45
Citigroup
New York
– -$2K -195 Closed
1
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CGEN Hedge Fund Activity: Q3 2014 in Review

38 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q3 2014, worth a combined $52.7M — up 120% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CGEN positions and 7 closed out — a net gain of 2 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Mivtachim The Workers Social Insurance Fund, opening a new position worth an estimated $2.27M. The largest seller was Renaissance Technologies, cutting an estimated $713K.

  • 38 institutional investors held Compugen (CGEN) as of Q3 2014, up from 36 in Q2 2014.
  • Funds reported $52.7M of Compugen stock for Q3 2014, up 120% quarter-over-quarter.
  • 9 funds opened new Compugen positions in Q3 2014 and 7 closed out, a net change of +2 holders.
  • The largest Compugen buyer in Q3 2014 was Mivtachim The Workers Social Insurance Fund, an estimated $2.27M added.
  • The largest Compugen seller in Q3 2014 was Renaissance Technologies, an estimated $713K sold.

Based on aggregated 13F filings for Q3 2014.