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Compugen
CGEN

40 hedge funds and large institutions have $36.8M invested in Compugen in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

5% more funds holding

Funds holding: 38 → 40 (+2)

2% more call options, than puts

Call options by funds: $137K | Put options by funds: $134K

30% less capital invested

Capital invested by funds: $52.7M → $36.8M (-$15.9M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
11
Reduced
10
Closed
10
Calls
$137K
Puts
$134K
Net Calls
+$3K
Net Calls Change
-$49K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$4.36M
2
Renaissance Technologies
Renaissance Technologies
New York
+$547K
3
Goldman Sachs
Goldman Sachs
New York
+$337K
4
ProShare Advisors
ProShare Advisors
Maryland
+$247K
5
CS
Credit Suisse
Switzerland
+$236K

Top Sellers

1
Jane Street
Jane Street
New York
-$580K
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$368K
3
TC
TFS Capital
Pennsylvania
-$218K
4
SCM
Stevens Capital Management
Pennsylvania
-$180K
5
LP
LMR Partners
United Kingdom
-$174K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCCM
26
Nine Chapters Capital Management
New Jersey
$97K +$89.2K +11,600 New
Citigroup
27
Citigroup
New York
$97K +$89.3K +11,609 New
LPL Financial
28
LPL Financial
California
$92K -$14.6K -1,900 -15%
GT
29
Glenmede Trust
Pennsylvania
$83K -$46.2K -6,000 -38%
LA
30
Lynch & Associates
Indiana
$83K – – –
Citadel Advisors
31
Citadel Advisors
Florida
$48K -$2.27K -295 -5%
UBS Group
32
UBS Group
Switzerland
$37K +$34.4K +4,477 New
BBHC
33
Brown Brothers Harriman & Co
New York
$25K – – –
BIT
34
BlackRock Institutional Trust
California
$14K – – –
Creative Planning
35
Creative Planning
Kansas
$13K +$4.15K +540 +54%
Group One Trading
36
Group One Trading
Illinois
$12K -$103K -13,436 -90%
AIG
37
American International Group
New York
$5.83K – – –
Simplex Trading
38
Simplex Trading
Illinois
$5K +$5.05K +656 New
Barclays
39
Barclays
United Kingdom
$2K +$1.54K +200 New
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$1.49K +$1.38K +179 New
Jane Street
41
Jane Street
New York
– -$580K -67,643 Closed
SCM
42
Stevens Capital Management
Pennsylvania
– -$180K -21,047 Closed
PMG
43
ProVise Management Group
Florida
– -$103K -12,000 Closed
FANJ
44
Financial Architects (New Jersey)
New Jersey
– -$43K -5,000 Closed
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
– -$34K -4,000 Closed
SM
46
Sabby Management
Florida
– -$29 -3,400 Closed
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
– -$13K -1,561 Closed
LTFS
48
Ladenburg Thalmann Financial Services
Florida
– -$5K -570 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$2K -199 Closed
Ameriprise
50
Ameriprise
Minnesota
– -$1K -150 Closed
1
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CGEN Hedge Fund Activity: Q4 2014 in Review

40 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q4 2014, worth a combined $36.8M — down 30% from $52.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CGEN positions and 10 closed out — a net gain of 4 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $4.36M. The largest seller was Jane Street, exiting entirely with an estimated $580K sold.

  • 40 institutional investors held Compugen (CGEN) as of Q4 2014, up from 38 in Q3 2014.
  • Funds reported $36.8M of Compugen stock for Q4 2014, down 30% quarter-over-quarter.
  • 14 funds opened new Compugen positions in Q4 2014 and 10 closed out, a net change of +4 holders.
  • The largest Compugen buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $4.36M added.
  • The largest Compugen seller in Q4 2014 was Jane Street, an estimated $580K sold.

Based on aggregated 13F filings for Q4 2014.