Compugen
CGEN
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.
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: 46 → 50 (+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: 1 → 0 (-1)
Top Buyers
Top Sellers
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.