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Compugen

43 hedge funds and large institutions have $46.2M invested in Compugen in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $35.7M → $46.2M (+$10.5M)

0% more funds holding

Funds holding: 4343 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
12
Closed
6
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$80K -$94.4K -14,151 -53%
Creative Planning
27
Creative Planning
Kansas
$67K
Citadel Advisors
28
Citadel Advisors
Florida
$66K +$67.5K +10,112 New
CGL
29
Clarius Group LLC
Washington
$65K
LA
30
Lynch & Associates
Indiana
$65K
Baird Financial Group
31
Baird Financial Group
Wisconsin
$65K +$66.7K +10,000 New
GT
32
Glenmede Trust
Pennsylvania
$64K
Citigroup
33
Citigroup
New York
$39K -$130K -19,440 -76%
BBHC
34
Brown Brothers Harriman & Co
New York
$19K
Group One Trading
35
Group One Trading
Illinois
$16K +$16.7K +2,500 New
UBS Group
36
UBS Group
Switzerland
$15K
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$14K
TFCM
38
Taylor Frigon Capital Management
Arizona
$8K -$126K -18,952 -94%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$8K
Barclays
40
Barclays
United Kingdom
$4K +$1.94K +290 +65%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$2K
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
-$250K -44,787 Closed
FMA
43
FNY Managed Accounts
New York
-$162K -29,000 Closed
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
-$128K -22,500 Closed
ARTA
45
A.R.T. Advisors
New York
-$91K -16,455 Closed
PCM
46
Penserra Capital Management
California
-$10.3K -4,833 Closed
Walleye Trading
47
Walleye Trading
New York
-$17K -3,000 Closed
TRCT
48
Tower Research Capital (TRC)
New York
-$7.96K -1,192 -95%
Simplex Trading
49
Simplex Trading
Illinois
-$988 -148 -78%

CGEN Hedge Fund Activity: Q2 2016 in Review

43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q2 2016, worth a combined $46.2M — up 29% from $35.7M a quarter earlier.

Fund positioning in CGEN was balanced in Q2 2016: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 12 trimmed.

The largest buyer was Raging Capital Management, adding an estimated $4.98M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $774K.

  • 43 institutional investors held Compugen (CGEN) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $46.2M of Compugen stock for Q2 2016, up 29% quarter-over-quarter.
  • 6 funds opened new Compugen positions in Q2 2016 and 6 closed out, a net change of 0 holders.
  • The largest Compugen buyer in Q2 2016 was Raging Capital Management, an estimated $4.98M added.
  • The largest Compugen seller in Q2 2016 was Raymond James Financial Services Advisors, an estimated $774K sold.

Based on aggregated 13F filings for Q2 2016.