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Compugen

50 hedge funds and large institutions have $39.4M invested in Compugen in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

69% more capital invested

Capital invested by funds: $23.3M → $39.4M (+$16.1M)

22% more funds holding

Funds holding: 4150 (+9)

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

78% less call options, than puts

Call options by funds: $36K | Put options by funds: $160K

Holders
50
Holders Change
+9
Holders Change %
+21.95%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
17
Reduced
14
Closed
4
Calls
$36K
Puts
$160K
Net Calls
-$124K
Net Calls Change
+$340K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$165K +$140K +21,392 +477%
TFCM
27
Taylor Frigon Capital Management
Arizona
$164K +$1.04K +158 +0.6%
Bank of America
28
Bank of America
North Carolina
$157K +$26K +3,961 +19%
CS
29
Credit Suisse
Switzerland
$142K +$146K +22,237 New
Wells Fargo
30
Wells Fargo
California
$137K -$7.99K -1,219 -5%
TC
31
TFS Capital
Pennsylvania
$120K -$95.4K -14,555 -44%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$120K +$1.94K +296 +2%
Walleye Trading
33
Walleye Trading
New York
$94K +$96.4K +14,700 New
Barclays
34
Barclays
United Kingdom
$93K -$83.2K -12,683 -45%
PMG
35
ProVise Management Group
Florida
$77K -$6.56K -1,000 -8%
SCM
36
Stevens Capital Management
Pennsylvania
$73K +$74.6K +11,377 New
Goldman Sachs
37
Goldman Sachs
New York
$70K -$72.5K -11,056 -50%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$68K +$69.8K +10,640 New
LA
39
Lynch & Associates
Indiana
$64K
GT
40
Glenmede Trust
Pennsylvania
$63K -$7 -1 -0%
CGL
41
Clarius Group LLC
Washington
$63K +$65.6K +10,000 New
Citigroup
42
Citigroup
New York
$44K -$4.87K -742 -10%
BIT
43
BlackRock Institutional Trust
California
$35K
PCM
44
Penserra Capital Management
California
$21K +$21.6K +3,293 New
BBHC
45
Brown Brothers Harriman & Co
New York
$19K
MLIC
46
Mandatum Life Insurance Company
Finland
$13K +$13.1K +2,000 New
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$8K +$8.12K +1,238 New
UBS Group
48
UBS Group
Switzerland
$7K -$197 -30 -3%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$2K +$2.52K +385 New
FMA
50
FNY Managed Accounts
New York
-$77.5K -15,000 Closed

CGEN Hedge Fund Activity: Q4 2015 in Review

50 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q4 2015, worth a combined $39.4M — up 69% from $23.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CGEN positions and 4 closed out — a net gain of 9 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Raging Capital Management, opening a new position worth an estimated $6.42M. The largest seller was BlackRock Fund Advisors, cutting an estimated $986K.

  • 50 institutional investors held Compugen (CGEN) as of Q4 2015, up from 41 in Q3 2015.
  • Funds reported $39.4M of Compugen stock for Q4 2015, up 69% quarter-over-quarter.
  • 13 funds opened new Compugen positions in Q4 2015 and 4 closed out, a net change of +9 holders.
  • The largest Compugen buyer in Q4 2015 was Raging Capital Management, an estimated $6.42M added.
  • The largest Compugen seller in Q4 2015 was BlackRock Fund Advisors, an estimated $986K sold.

Based on aggregated 13F filings for Q4 2015.