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Compugen

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, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

44% more capital invested

Capital invested by funds: $27.8M → $39.9M (+$12.1M)

23% more funds holding

Funds holding: 3543 (+8)

Holders
43
Holders Change
+8
Holders Change %
+22.86%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
15
Reduced
10
Closed
5
Calls
$3.1M
Puts
$2.04M
Net Calls
+$1.06M
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.21M +$598K +54,309 +10%
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$5.52M +$5.78M +525,000 New
ClearBridge Investments
3
ClearBridge Investments
New York
$5.18M -$1.33M -121,178 -20%
RIL
4
Rothschild Investment LLC
Illinois
$4.39M -$295K -26,750 -6%
Citadel Advisors
5
Citadel Advisors
Florida
$2.23M +$2.34M +212,145 New
William Blair & Company
6
William Blair & Company
Illinois
$2.02M -$191K -17,300 -8%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.82M +$210K +19,115 +12%
PA
8
Perceptive Advisors
New York
$1.79M +$1.87M +170,000 New
WC
9
Wexford Capital
Florida
$1.55M +$1.63M +147,630 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.21M +$357K +32,433 +39%
ACM
11
Antonetti Capital Management
Florida
$893K +$53K +4,812 +6%
MAA
12
Matrix Asset Advisors
New York
$841K -$55.1K -5,000 -6%
SFM
13
Sphera Funds Management
Israel
$726K +$761K +69,109 New
Deutsche Bank
14
Deutsche Bank
Germany
$627K +$89.2K +8,100 +16%
Group One Trading
15
Group One Trading
Illinois
$561K +$256K +23,224 +77%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$549K +$508K +46,150 +765%
Jane Street
17
Jane Street
New York
$506K +$530K +48,131 New
LPL Financial
18
LPL Financial
California
$385K +$44.2K +4,012 +12%
TC
19
TFS Capital
Pennsylvania
$380K +$250K +22,715 +169%
Goldman Sachs
20
Goldman Sachs
New York
$245K +$12.3K +1,115 +5%
MC
21
Menta Capital
California
$238K -$176K -16,000 -41%
CS
22
Credit Suisse
Switzerland
$207K +$55.4K +5,028 +34%
EMG
23
Ellington Management Group
Connecticut
$206K +$216K +19,600 New
SG Americas Securities
24
SG Americas Securities
New York
$205K +$215K +19,521 New
OAM
25
Orinda Asset Management
California
$197K -$14.8K -1,348 -7%

CGEN Hedge Fund Activity: Q1 2014 in Review

43 of the 3,462 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 10 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.