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Compugen
CGEN

46 hedge funds and large institutions have $54.5M invested in Compugen in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

18% more capital invested

Capital invested by funds: $46.2M → $54.5M (+$8.35M)

7% more funds holding

Funds holding: 43 → 46 (+3)

69% less call options, than puts

Call options by funds: $37K | Put options by funds: $118K

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
19
Reduced
9
Closed
5
Calls
$37K
Puts
$118K
Net Calls
-$81K
Net Calls Change
-$73K

Top Buyers

1
RCM
Raging Capital Management
New Jersey
+$7.24M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.36M
3
Norges Bank
Norges Bank
Norway
+$925K
4
SWM
Stockman Wealth Management
Montana
+$642K
5
Millennium Management
Millennium Management
New York
+$460K

Top Sellers

1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$1.66M
2
Deutsche Bank
Deutsche Bank
Germany
-$250K
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$237K
4
RIL
Rothschild Investment LLC
Illinois
-$144K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$80K
Name Holding Trade Value Shares
Change 		Change in
Stake
CGL
51
Clarius Group LLC
Washington
– -$65K -10,000 Closed
1 2
3

CGEN Hedge Fund Activity: Q3 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q3 2016, worth a combined $54.5M — up 18% from $46.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CGEN positions and 5 closed out — a net gain of 4 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was Raging Capital Management, adding an estimated $7.24M. The largest seller was Mivtachim The Workers Social Insurance Fund, exiting entirely with an estimated $1.66M sold.

  • 46 institutional investors held Compugen (CGEN) as of Q3 2016, up from 43 in Q2 2016.
  • Funds reported $54.5M of Compugen stock for Q3 2016, up 18% quarter-over-quarter.
  • 9 funds opened new Compugen positions in Q3 2016 and 5 closed out, a net change of +4 holders.
  • The largest Compugen buyer in Q3 2016 was Raging Capital Management, an estimated $7.24M added.
  • The largest Compugen seller in Q3 2016 was Mivtachim The Workers Social Insurance Fund, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2016.