Compugen
CGEN
43 hedge funds and large institutions have $35.7M invested in Compugen in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 11 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
9% less capital invested
Capital invested by funds: $39.4M → $35.7M (-$3.69M)
14% less funds holding
Funds holding: 50 → 43 (-7)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$2.58M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$392K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$352K |
| 4 |
FMA
FNY Managed Accounts
New York
|
+$151K |
| 5 |
Citigroup
New York
|
+$96.9K |
Top Sellers
CGEN Hedge Fund Activity: Q1 2016 in Review
43 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q1 2016, worth a combined $35.7M — down 9.4% from $39.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CGEN and 4 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 14 added.
The largest buyer was Raging Capital Management, adding an estimated $2.58M. The largest seller was Renaissance Technologies, cutting an estimated $413K.
- 43 institutional investors held Compugen (CGEN) as of Q1 2016, down from 50 in Q4 2015.
- Funds reported $35.7M of Compugen stock for Q1 2016, down 9.4% quarter-over-quarter.
- 4 funds opened new Compugen positions in Q1 2016 and 11 closed out, a net change of -7 holders.
- The largest Compugen buyer in Q1 2016 was Raging Capital Management, an estimated $2.58M added.
- The largest Compugen seller in Q1 2016 was Renaissance Technologies, an estimated $413K sold.
Based on aggregated 13F filings for Q1 2016.