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Compugen
CGEN

41 hedge funds and large institutions have $23.3M invested in Compugen in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

5% less funds holding

Funds holding: 43 → 41 (-2)

25% less capital invested

Capital invested by funds: $31M → $23.3M (-$7.73M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

87% less call options, than puts

Call options by funds: $69K | Put options by funds: $533K

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
13
Closed
7
Calls
$69K
Puts
$533K
Net Calls
-$464K
Net Calls Change
-$271K

Top Buyers

1
RSCM
Rock Springs Capital Management
Maryland
+$3.06M
2
BFA
BlackRock Fund Advisors
California
+$402K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$372K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$305K
5
Morgan Stanley
Morgan Stanley
New York
+$263K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.57M
2
ClearBridge Investments
ClearBridge Investments
New York
-$2.25M
3
CS
Credit Suisse
Switzerland
-$332K
4
Renaissance Technologies
Renaissance Technologies
New York
-$250K
5
VKH
Virtu KCG Holdings
New York
-$169K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$114K -$42K -7,207 -25%
Bank of America
27
Bank of America
North Carolina
$106K +$47.2K +8,100 +65%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$96K +$11.1K +1,912 +11%
FMA
29
FNY Managed Accounts
New York
$77.5K +$87.4K +15,000 New
PMG
30
ProVise Management Group
Florida
$67K – – –
LA
31
Lynch & Associates
Indiana
$52K – – –
GT
32
Glenmede Trust
Pennsylvania
$51K – – –
Citigroup
33
Citigroup
New York
$40K -$4.97K -853 -10%
BIT
34
BlackRock Institutional Trust
California
$29K – – –
Citadel Advisors
35
Citadel Advisors
Florida
$23K +$4.17K +715 +19%
BBHC
36
Brown Brothers Harriman & Co
New York
$16K – – –
Creative Planning
37
Creative Planning
Kansas
$9K -$105K -18,040 -91%
UBS Group
38
UBS Group
Switzerland
$6K -$43K -7,369 -86%
Simplex Trading
39
Simplex Trading
Illinois
$4K -$7.43K -1,275 -58%
AIG
40
American International Group
New York
$4K – – –
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$1.21K +$198 +34 +17%
Fidelity Investments
42
Fidelity Investments
Massachusetts
– -$2.57M -370,500 Closed
ClearBridge Investments
43
ClearBridge Investments
New York
– -$2.25M -323,887 Closed
CS
44
Credit Suisse
Switzerland
– -$332K -47,812 Closed
VKH
45
Virtu KCG Holdings
New York
– -$169K -24,411 Closed
NCCM
46
Nine Chapters Capital Management
New Jersey
– -$117K -16,800 Closed
FANJ
47
Financial Architects (New Jersey)
New Jersey
– -$80K -11,500 Closed
TRCT
48
Tower Research Capital (TRC)
New York
– -$5K -719 Closed
1
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CGEN Hedge Fund Activity: Q3 2015 in Review

41 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q3 2015, worth a combined $23.3M — down 25% from $31M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CGEN and 5 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 15 added.

The largest buyer was Rock Springs Capital Management, opening a new position worth an estimated $3.06M. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.57M sold.

  • 41 institutional investors held Compugen (CGEN) as of Q3 2015, down from 43 in Q2 2015.
  • Funds reported $23.3M of Compugen stock for Q3 2015, down 25% quarter-over-quarter.
  • 5 funds opened new Compugen positions in Q3 2015 and 7 closed out, a net change of -2 holders.
  • The largest Compugen buyer in Q3 2015 was Rock Springs Capital Management, an estimated $3.06M added.
  • The largest Compugen seller in Q3 2015 was Fidelity Investments, an estimated $2.57M sold.

Based on aggregated 13F filings for Q3 2015.