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.
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
Top Buyers
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$5.1M |
| 2 |
BlackRock
New York
|
+$3.26M |
| 3 |
Morgan Stanley
New York
|
+$322K |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$247K |
| 5 |
Renaissance Technologies
New York
|
+$214K |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.88M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$1.05M |
| 3 |
MC
Menta Capital
San Francisco,
California
|
-$348K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$174K |
| 5 |
Norges Bank
Oslo,
Norway
|
-$169K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7K | -1,099 | Closed |
|
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.