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Compugen

46 hedge funds and large institutions have $54.5M invested in Compugen in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

18% more capital invested

Capital invested by funds: $46.2M → $54.5M (+$8.35M)

7% more funds holding

Funds holding: 4346 (+3)

69% less call options, than puts

Call options by funds: $37K | Put options by funds: $118K

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
19
Reduced
9
Closed
5
Calls
$37K
Puts
$118K
Net Calls
-$81K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$112K +$21.8K +3,217 +22%
Bank of America
27
Bank of America
North Carolina
$101K -$32.9K -4,856 -23%
BIT
28
BlackRock Institutional Trust
California
$95K
VKH
29
Virtu KCG Holdings
New York
$89K +$11K +1,619 +13%
CS
30
Credit Suisse
Switzerland
$87K +$93.3K +13,787 New
Citigroup
31
Citigroup
New York
$84K +$48.6K +7,178 +119%
Creative Planning
32
Creative Planning
Kansas
$67K +$1.35K +200 +2%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$63K
LA
34
Lynch & Associates
Indiana
$63K
GT
35
Glenmede Trust
Pennsylvania
$62K
Simplex Trading
36
Simplex Trading
Illinois
$42K +$45.9K +6,783 +16,544%
ASN
37
Advisory Services Network
Georgia
$32K +$33.9K +5,000 New
BBHC
38
Brown Brothers Harriman & Co
New York
$19K
TRCT
39
Tower Research Capital (TRC)
New York
$17K +$18.4K +2,724 +4,540%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$13K
Barclays
41
Barclays
United Kingdom
$13K +$9.42K +1,392 +189%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$8K
JWA
43
JFS Wealth Advisors
Pennsylvania
$7K +$7.09K +1,048 New
UBS Group
44
UBS Group
Switzerland
$6K -$9.33K -1,378 -58%
Group One Trading
45
Group One Trading
Illinois
$2K -$14.9K -2,199 -88%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$2K
MTWSIF
47
Mivtachim The Workers Social Insurance Fund
Israel
-$1.66M -256,169 Closed
RJFSA
48
Raymond James Financial Services Advisors
Florida
-$237K -36,600 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
-$80K -12,304 Closed
Citadel Advisors
50
Citadel Advisors
Florida
-$66K -10,112 Closed

CGEN Hedge Fund Activity: Q3 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q3 2016, worth a combined $54.5M — up 18% from $46.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CGEN positions and 5 closed out — a net gain of 4 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was Raging Capital Management, adding an estimated $7.24M. The largest seller was Mivtachim The Workers Social Insurance Fund, exiting entirely with an estimated $1.66M sold.

  • 46 institutional investors held Compugen (CGEN) as of Q3 2016, up from 43 in Q2 2016.
  • Funds reported $54.5M of Compugen stock for Q3 2016, up 18% quarter-over-quarter.
  • 9 funds opened new Compugen positions in Q3 2016 and 5 closed out, a net change of +4 holders.
  • The largest Compugen buyer in Q3 2016 was Raging Capital Management, an estimated $7.24M added.
  • The largest Compugen seller in Q3 2016 was Mivtachim The Workers Social Insurance Fund, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2016.