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Compugen
CGEN

40 hedge funds and large institutions have $39.6M invested in Compugen in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

0.44% more ownership

Funds ownership: 17.56% → 17.99% (+0.44%)

13% less capital invested

Capital invested by funds: $45.6M → $39.6M (-$6.03M)

20% less funds holding

Funds holding: 50 → 40 (-10)

37% less call options, than puts

Call options by funds: $70K | Put options by funds: $111K

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
40
Holders Change
-10
Holders Change %
-20%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
17
Reduced
12
Closed
11
Calls
$70K
Puts
$111K
Net Calls
-$41K
Net Calls Change
+$108K

Top Buyers

1
RCM
Raging Capital Management
New Jersey
+$5.1M
2
BlackRock
BlackRock
New York
+$3.26M
3
Morgan Stanley
Morgan Stanley
New York
+$322K
4
AIM
ARK Investment Management
Florida
+$247K
5
Renaissance Technologies
Renaissance Technologies
New York
+$214K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.88M
2
William Blair & Company
William Blair & Company
Illinois
-$1.05M
3
MC
Menta Capital
California
-$348K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$174K
5
Norges Bank
Norges Bank
Norway
-$169K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$94K +$34.7K +7,518 +52%
UBS Group
27
UBS Group
Switzerland
$92K +$78.4K +16,981 +386%
Bank of America
28
Bank of America
North Carolina
$91K +$12.7K +2,761 +15%
Citadel Advisors
29
Citadel Advisors
Florida
$78K +$83.2K +18,025 New
SCM
30
Stevens Capital Management
Pennsylvania
$49K +$3.38K +731 +7%
Wolverine Trading
31
Wolverine Trading
Illinois
$46K -$36.3K -7,863 -42%
Creative Planning
32
Creative Planning
Kansas
$45K -$923 -200 -2%
LA
33
Lynch & Associates
Indiana
$43K – – –
FMA
34
FNY Managed Accounts
New York
$37K -$129K -28,000 -76%
Wells Fargo
35
Wells Fargo
California
$22K – – –
BBHC
36
Brown Brothers Harriman & Co
New York
$13K – – –
Simplex Trading
37
Simplex Trading
Illinois
$13K +$14.6K +3,167 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$5K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$2K – – –
Barclays
40
Barclays
United Kingdom
$1K -$6.92K -1,499 -86%
William Blair & Company
41
William Blair & Company
Illinois
– -$1.05M -206,356 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
– -$174K -34,032 Closed
VKH
43
Virtu KCG Holdings
New York
– -$146K -28,672 Closed
SG Americas Securities
44
SG Americas Securities
New York
– -$92K -18,071 Closed
CS
45
Credit Suisse
Switzerland
– -$88K -17,425 Closed
TC
46
TFS Capital
Pennsylvania
– -$69K -13,508 Closed
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
– -$59K -11,608 Closed
LA
48
Legacy Advisors
Pennsylvania
– -$56K -11,000 Closed
Baird Financial Group
49
Baird Financial Group
Wisconsin
– -$51K -10,000 Closed
Citigroup
50
Citigroup
New York
– -$26K -5,000 Closed
1
2
3

CGEN Hedge Fund Activity: Q1 2017 in Review

40 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q1 2017, worth a combined $39.6M — down 13% from $45.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CGEN and 3 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 17 added.

The largest buyer was Raging Capital Management, adding an estimated $5.1M. The largest seller was Vanguard Group, cutting an estimated $2.88M.

  • 40 institutional investors held Compugen (CGEN) as of Q1 2017, down from 50 in Q4 2016.
  • Funds reported $39.6M of Compugen stock for Q1 2017, down 13% quarter-over-quarter.
  • 3 funds opened new Compugen positions in Q1 2017 and 11 closed out, a net change of -8 holders.
  • The largest Compugen buyer in Q1 2017 was Raging Capital Management, an estimated $5.1M added.
  • The largest Compugen seller in Q1 2017 was Vanguard Group, an estimated $2.88M sold.

Based on aggregated 13F filings for Q1 2017.