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Compugen
CGEN

43 hedge funds and large institutions have $31M invested in Compugen in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 42 → 43 (+1)

5% less capital invested

Capital invested by funds: $32.6M → $31M (-$1.6M)

60% less call options, than puts

Call options by funds: $129K | Put options by funds: $322K

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
11
Closed
5
Calls
$129K
Puts
$322K
Net Calls
-$193K
Net Calls Change
-$242K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.59M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$458K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$451K
4
BFA
BlackRock Fund Advisors
California
+$336K
5
Group One Trading
Group One Trading
Illinois
+$309K

Top Sellers

1
LP
LMR Partners
United Kingdom
-$3.75M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$802K
3
Millennium Management
Millennium Management
New York
-$394K
4
Renaissance Technologies
Renaissance Technologies
New York
-$369K
5
Deutsche Bank
Deutsche Bank
Germany
-$336K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$137K +$126K +18,000 +1,034%
NCCM
27
Nine Chapters Capital Management
New Jersey
$117K -$180K -25,700 -60%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$115K +$658 +94 +0.6%
PMG
29
ProVise Management Group
Florida
$90K -$7K -1,000 -7%
Bank of America
30
Bank of America
North Carolina
$86K +$896 +128 +1%
FANJ
31
Financial Architects (New Jersey)
New Jersey
$80K +$80.5K +11,500 New
GT
32
Glenmede Trust
Pennsylvania
$69K – – –
LA
33
Lynch & Associates
Indiana
$69K – – –
Barclays
34
Barclays
United Kingdom
$63K +$57.9K +8,270 +357%
Citigroup
35
Citigroup
New York
$59K +$8.19K +1,170 +16%
UBS Group
36
UBS Group
Switzerland
$59K +$20.2K +2,885 +51%
BIT
37
BlackRock Institutional Trust
California
$39K +$27.3K +3,897 +235%
Citadel Advisors
38
Citadel Advisors
Florida
$26K -$11.3K -1,617 -30%
BBHC
39
Brown Brothers Harriman & Co
New York
$21K – – –
Simplex Trading
40
Simplex Trading
Illinois
$15K +$9.06K +1,294 +143%
TRCT
41
Tower Research Capital (TRC)
New York
$5K +$5.03K +719 New
AIG
42
American International Group
New York
$4.86K – – –
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$1.39K +$42 +6 +3%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
– -$802K -113,770 Closed
Millennium Management
45
Millennium Management
New York
– -$394K -55,927 Closed
RCM
46
Rotella Capital Management
Washington
– -$89K -12,643 Closed
SCM
47
Stevens Capital Management
Pennsylvania
– -$79K -11,249 Closed
LP
48
LMR Partners
United Kingdom
– -$3.75M -5,160 Closed
1
2

CGEN Hedge Fund Activity: Q2 2015 in Review

43 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q2 2015, worth a combined $31M — down 4.9% from $32.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CGEN positions and 5 closed out — a net gain of 1 holder — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $2.59M. The largest seller was LMR Partners, exiting entirely with an estimated $3.75M sold.

  • 43 institutional investors held Compugen (CGEN) as of Q2 2015, up from 42 in Q1 2015.
  • Funds reported $31M of Compugen stock for Q2 2015, down 4.9% quarter-over-quarter.
  • 6 funds opened new Compugen positions in Q2 2015 and 5 closed out, a net change of +1 holder.
  • The largest Compugen buyer in Q2 2015 was Fidelity Investments, an estimated $2.59M added.
  • The largest Compugen seller in Q2 2015 was LMR Partners, an estimated $3.75M sold.

Based on aggregated 13F filings for Q2 2015.