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Compugen
CGEN

50 hedge funds and large institutions have $39.4M invested in Compugen in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

69% more capital invested

Capital invested by funds: $23.3M → $39.4M (+$16.1M)

22% more funds holding

Funds holding: 41 → 50 (+9)

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

78% less call options, than puts

Call options by funds: $36K | Put options by funds: $160K

Holders
50
Holders Change
+9
Holders Change %
+21.95%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
17
Reduced
14
Closed
4
Calls
$36K
Puts
$160K
Net Calls
-$124K
Net Calls Change
+$340K

Top Buyers

1
RCM
Raging Capital Management
New Jersey
+$6.42M
2
RSCM
Rock Springs Capital Management
Maryland
+$1.84M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.51M
4
Deutsche Bank
Deutsche Bank
Germany
+$601K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$457K

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$986K
2
IAM
Integre Asset Management
New York
-$281K
3
RIL
Rothschild Investment LLC
Illinois
-$142K
4
TC
TFS Capital
Pennsylvania
-$95.4K
5
Barclays
Barclays
United Kingdom
-$83.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
– -$6.04K -921 Closed
AIG
52
American International Group
New York
– -$4K -700 Closed
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
– -$1.21K -234 Closed
CG
54
Cutler Group
California
– +$656 +100 New
1 2
3

CGEN Hedge Fund Activity: Q4 2015 in Review

50 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q4 2015, worth a combined $39.4M — up 69% from $23.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CGEN positions and 4 closed out — a net gain of 9 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Raging Capital Management, opening a new position worth an estimated $6.42M. The largest seller was BlackRock Fund Advisors, cutting an estimated $986K.

  • 50 institutional investors held Compugen (CGEN) as of Q4 2015, up from 41 in Q3 2015.
  • Funds reported $39.4M of Compugen stock for Q4 2015, up 69% quarter-over-quarter.
  • 13 funds opened new Compugen positions in Q4 2015 and 4 closed out, a net change of +9 holders.
  • The largest Compugen buyer in Q4 2015 was Raging Capital Management, an estimated $6.42M added.
  • The largest Compugen seller in Q4 2015 was BlackRock Fund Advisors, an estimated $986K sold.

Based on aggregated 13F filings for Q4 2015.