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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
18
Reduced
15
Closed
3
Calls
$3K
Puts
$152K
Net Calls
-$149K
Net Calls Change
-$68K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$435K
2
Renaissance Technologies
Renaissance Technologies
New York
+$432K
3
BFA
BlackRock Fund Advisors
California
+$250K
4
FMA
FNY Managed Accounts
New York
+$220K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$204K

Top Sellers

1
RCM
Raging Capital Management
New Jersey
-$927K
2
Millennium Management
Millennium Management
New York
-$469K
3
Deutsche Bank
Deutsche Bank
Germany
-$241K
4
Two Sigma Investments
Two Sigma Investments
New York
-$226K
5
MC
Menta Capital
California
-$225K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
– -$226K -35,894 Closed
Simplex Trading
52
Simplex Trading
Illinois
– -$40.9K -6,824 Closed
JWA
53
JFS Wealth Advisors
Pennsylvania
– -$7K -1,048 Closed
1 2
3

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.