Compugen
CGEN
43 hedge funds and large institutions have $39.9M invested in Compugen in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
52% more call options, than puts
Call options by funds: $3.1M | Put options by funds: $2.04M
44% more capital invested
Capital invested by funds: $27.8M → $39.9M (+$12.1M)
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
23% more funds holding
Funds holding: 35 → 43 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
+$5.78M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.34M |
| 3 |
PA
Perceptive Advisors
New York
|
+$1.87M |
| 4 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$1.63M |
| 5 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$761K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$3.5M |
| 2 |
ClearBridge Investments
New York
|
-$1.33M |
| 3 |
Renaissance Technologies
New York
|
-$1.32M |
| 4 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$295K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$191K |
CGEN Hedge Fund Activity: Q1 2014 in Review
43 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q1 2014, worth a combined $39.9M — up 44% from $27.8M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CGEN positions and 5 closed out — a net gain of 8 holders — while 15 added to existing stakes and 11 trimmed.
The largest buyer was Austin W. Marxe & David M. Greenhouse, opening a new position worth an estimated $5.78M. The largest seller was Raging Capital Management, exiting entirely with an estimated $3.5M sold.
- 43 institutional investors held Compugen (CGEN) as of Q1 2014, up from 35 in Q4 2013.
- Funds reported $39.9M of Compugen stock for Q1 2014, up 44% quarter-over-quarter.
- 13 funds opened new Compugen positions in Q1 2014 and 5 closed out, a net change of +8 holders.
- The largest Compugen buyer in Q1 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $5.78M added.
- The largest Compugen seller in Q1 2014 was Raging Capital Management, an estimated $3.5M sold.
Based on aggregated 13F filings for Q1 2014.