Compugen
CGEN
35 hedge funds and large institutions have $27.8M invested in Compugen in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 5 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 6
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
17% more funds holding
Funds holding: 30 → 35 (+5)
30% less capital invested
Capital invested by funds: $39.9M → $27.8M (-$12.1M)
88% less call options, than puts
Call options by funds: $76K | Put options by funds: $639K
Top Buyers
Top Sellers
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.21M |
| 3 |
Jane Street
New York
|
-$596K |
| 4 |
Renaissance Technologies
New York
|
-$492K |
| 5 |
ClearBridge Investments
New York
|
-$202K |
CGEN Hedge Fund Activity: Q4 2013 in Review
35 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q4 2013, worth a combined $27.8M — down 30% from $39.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CGEN positions and 5 closed out — a net gain of 5 holders — while 15 added to existing stakes and 6 trimmed.
The largest buyer was Matrix Asset Advisors, opening a new position worth an estimated $831K. The largest seller was Raging Capital Management, cutting an estimated $9M.
- 35 institutional investors held Compugen (CGEN) as of Q4 2013, up from 30 in Q3 2013.
- Funds reported $27.8M of Compugen stock for Q4 2013, down 30% quarter-over-quarter.
- 10 funds opened new Compugen positions in Q4 2013 and 5 closed out, a net change of +5 holders.
- The largest Compugen buyer in Q4 2013 was Matrix Asset Advisors, an estimated $831K added.
- The largest Compugen seller in Q4 2013 was Raging Capital Management, an estimated $9M sold.
Based on aggregated 13F filings for Q4 2013.