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Compugen
CGEN

30 hedge funds and large institutions have $39.9M invested in Compugen in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

93% more capital invested

Capital invested by funds: $20.7M → $39.9M (+$19.2M)

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

43% more funds holding

Funds holding: 21 → 30 (+9)

66% less call options, than puts

Call options by funds: $420K | Put options by funds: $1.23M

Holders
30
Holders Change
+9
Holders Change %
+42.86%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
8
Reduced
5
Closed
1
Calls
$420K
Puts
$1.23M
Net Calls
-$808K
Net Calls Change
-$787K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.54M
2
Deutsche Bank
Deutsche Bank
Germany
+$1.01M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$814K
4
Jane Street
Jane Street
New York
+$452K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$382K

Top Sellers

1
RCM
Raging Capital Management
New Jersey
-$1.96M
2
ClearBridge Investments
ClearBridge Investments
New York
-$1.48M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$885K
4
Bank of America
Bank of America
North Carolina
-$18K
5
TRCT
Tower Research Capital (TRC)
New York
-$14K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$13.5M -$1.96M -251,388 -16%
ClearBridge Investments
2
ClearBridge Investments
New York
$6.52M -$1.48M -190,427 -23%
Morgan Stanley
3
Morgan Stanley
New York
$5.55M +$20.4K +2,626 +0.5%
RIL
4
Rothschild Investment LLC
Illinois
$3.86M +$316K +40,600 +12%
William Blair & Company
5
William Blair & Company
Illinois
$2.08M +$115K +14,750 +8%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.03M +$1.54M +197,678 New
Deutsche Bank
7
Deutsche Bank
Germany
$1.8M +$1.01M +129,533 +282%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.5M +$814K +104,529 +253%
Jane Street
9
Jane Street
New York
$596K +$452K +58,108 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$503K +$382K +49,052 New
LPL Financial
11
LPL Financial
California
$296K +$233K +29,900 New
Group One Trading
12
Group One Trading
Illinois
$292K +$115K +14,816 +109%
Goldman Sachs
13
Goldman Sachs
New York
$225K +$171K +21,940 New
ACM
14
Antonetti Capital Management
Florida
$210K – – –
OAM
15
Orinda Asset Management
California
$207K +$157K +20,139 New
GT
16
Glenmede Trust
Pennsylvania
$164K – – –
Wells Fargo
17
Wells Fargo
California
$159K +$17.1K +2,198 +17%
MC
18
Menta Capital
California
$131K +$99.1K +12,734 New
LA
19
Lynch & Associates
Indiana
$103K – – –
Bank of America
20
Bank of America
North Carolina
$92K -$18K -2,310 -20%
BBHC
21
Brown Brothers Harriman & Co
New York
$31K – – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$31K +$15.6K +2,000 +200%
CA
23
CapWealth Advisors
Tennessee
$19K +$14.8K +1,900 New
AIG
24
American International Group
New York
$10.3K – – –
Creative Planning
25
Creative Planning
Kansas
$5K – – –
1
2

CGEN Hedge Fund Activity: Q3 2013 in Review

30 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q3 2013, worth a combined $39.9M — up 93% from $20.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CGEN positions and 1 closed out — a net gain of 10 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.54M. The largest seller was Raging Capital Management, cutting an estimated $1.96M.

  • 30 institutional investors held Compugen (CGEN) as of Q3 2013, up from 21 in Q2 2013.
  • Funds reported $39.9M of Compugen stock for Q3 2013, up 93% quarter-over-quarter.
  • 11 funds opened new Compugen positions in Q3 2013 and 1 closed out, a net change of +10 holders.
  • The largest Compugen buyer in Q3 2013 was Renaissance Technologies, an estimated $1.54M added.
  • The largest Compugen seller in Q3 2013 was Raging Capital Management, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2013.