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Compugen

50 hedge funds and large institutions have $45.6M invested in Compugen in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

17.56% more ownership

Funds ownership: 0%17.56% (+18%)

9% more funds holding

Funds holding: 4650 (+4)

16% less capital invested

Capital invested by funds: $54.5M → $45.6M (-$8.92M)

98% less call options, than puts

Call options by funds: $3K | Put options by funds: $152K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
18
Reduced
15
Closed
3
Calls
$3K
Puts
$152K
Net Calls
-$149K
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$112K +$130K +21,714 +7,214%
Wolverine Trading
27
Wolverine Trading
Illinois
$95K +$112K +18,640 New
Bank of America
28
Bank of America
North Carolina
$93K +$12.9K +2,163 +13%
SG Americas Securities
29
SG Americas Securities
New York
$92K +$108K +18,071 New
CS
30
Credit Suisse
Switzerland
$88K +$21.8K +3,638 +26%
GT
31
Glenmede Trust
Pennsylvania
$76K +$29.9K +5,001 +50%
Millennium Management
32
Millennium Management
New York
$73K -$469K -78,392 -85%
TC
33
TFS Capital
Pennsylvania
$69K +$80.9K +13,508 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$59K -$117K -19,589 -63%
LA
35
Legacy Advisors
Pennsylvania
$56K +$65.9K +11,000 New
BIT
36
BlackRock Institutional Trust
California
$54K -$26.9K -4,497 -30%
Creative Planning
37
Creative Planning
Kansas
$54K
SCM
38
Stevens Capital Management
Pennsylvania
$54K +$63.2K +10,554 New
Baird Financial Group
39
Baird Financial Group
Wisconsin
$51K
LA
40
Lynch & Associates
Indiana
$51K
Deutsche Bank
41
Deutsche Bank
Germany
$37K -$241K -40,283 -85%
Wells Fargo
42
Wells Fargo
California
$26K -$89.8K -15,000 -74%
Citigroup
43
Citigroup
New York
$26K -$49.2K -8,212 -62%
UBS Group
44
UBS Group
Switzerland
$23K +$20.4K +3,403 +340%
TRCT
45
Tower Research Capital (TRC)
New York
$19K +$6.02K +1,005 +36%
BBHC
46
Brown Brothers Harriman & Co
New York
$15K
Barclays
47
Barclays
United Kingdom
$9K -$2.26K -378 -18%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$7K -$6.18K -1,032 -48%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$6K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$2K

CGEN Hedge Fund Activity: Q4 2016 in Review

50 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q4 2016, worth a combined $45.6M — down 16% from $54.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CGEN positions and 3 closed out — a net gain of 5 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Vanguard Group, adding an estimated $435K. The largest seller was Raging Capital Management, cutting an estimated $927K.

  • 50 institutional investors held Compugen (CGEN) as of Q4 2016, up from 46 in Q3 2016.
  • Funds reported $45.6M of Compugen stock for Q4 2016, down 16% quarter-over-quarter.
  • 8 funds opened new Compugen positions in Q4 2016 and 3 closed out, a net change of +5 holders.
  • The largest Compugen buyer in Q4 2016 was Vanguard Group, an estimated $435K added.
  • The largest Compugen seller in Q4 2016 was Raging Capital Management, an estimated $927K sold.

Based on aggregated 13F filings for Q4 2016.