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Compugen

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.

New
Increased
Maintained
Reduced
Closed

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: 3035 (+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

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
6
Closed
5
Calls
$76K
Puts
$639K
Net Calls
-$563K
Net Calls Change
+$245K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$5.5M -$202K -20,626 -3%
Morgan Stanley
2
Morgan Stanley
New York
$4.8M -$47.2K -4,831 -0.9%
RIL
3
Rothschild Investment LLC
Illinois
$3.98M +$672K +68,775 +18%
RCM
4
Raging Capital Management
New Jersey
$3.5M -$9M -920,326 -70%
William Blair & Company
5
William Blair & Company
Illinois
$1.88M +$64.8K +6,630 +3%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$1.38M +$83.3K +8,517 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.32M -$492K -50,278 -25%
MAA
8
Matrix Asset Advisors
New York
$761K +$831K +85,000 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$739K +$328K +33,540 +68%
ACM
10
Antonetti Capital Management
Florida
$717K +$583K +59,628 +291%
Deutsche Bank
11
Deutsche Bank
Germany
$461K -$1.21M -123,933 -71%
MC
12
Menta Capital
California
$346K +$254K +25,930 +204%
LPL Financial
13
LPL Financial
California
$292K +$26.4K +2,700 +9%
Group One Trading
14
Group One Trading
Illinois
$270K +$16.7K +1,712 +6%
Goldman Sachs
15
Goldman Sachs
New York
$198K +$2.3K +235 +1%
OAM
16
Orinda Asset Management
California
$180K
SCM
17
Stevens Capital Management
Pennsylvania
$163K +$178K +18,253 New
VKH
18
Virtu KCG Holdings
New York
$152K +$166K +17,003 New
GT
19
Glenmede Trust
Pennsylvania
$151K +$8.8K +900 +6%
CS
20
Credit Suisse
Switzerland
$131K +$143K +14,644 New
TC
21
TFS Capital
Pennsylvania
$121K +$132K +13,464 New
VanEck Associates
22
VanEck Associates
New York
$118K +$128K +13,142 New
Wells Fargo
23
Wells Fargo
California
$102K -$39.1K -4,000 -26%
LA
24
Lynch & Associates
Indiana
$90K
Bank of America
25
Bank of America
North Carolina
$90K +$11.5K +1,180 +13%

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.