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Compugen

38 hedge funds and large institutions have $52.7M invested in Compugen in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more capital invested

Capital invested by funds: $23.9M → $52.7M (+$28.7M)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

19% more call options, than puts

Call options by funds: $325K | Put options by funds: $273K

6% more funds holding

Funds holding: 3638 (+2)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
9
Reduced
12
Closed
7
Calls
$325K
Puts
$273K
Net Calls
+$52K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$28.5M +$288K +32,401 New
Morgan Stanley
2
Morgan Stanley
New York
$5.22M +$33.4K +3,767 +0.6%
ClearBridge Investments
3
ClearBridge Investments
New York
$4.01M -$121K -13,663 -3%
RIL
4
Rothschild Investment LLC
Illinois
$3.65M +$23.5K +2,650 +0.6%
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$2.19M +$2.27M +256,169 New
William Blair & Company
6
William Blair & Company
Illinois
$1.77M +$68.3K +7,700 +4%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.38M -$39.4K -4,438 -3%
ACM
8
Antonetti Capital Management
Florida
$723K +$2.97K +335 +0.4%
MAA
9
Matrix Asset Advisors
New York
$703K
Jane Street
10
Jane Street
New York
$580K +$600K +67,643 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$539K +$66.6K +7,500 +14%
TC
12
TFS Capital
Pennsylvania
$431K +$95.1K +10,714 +27%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$427K -$346K -38,985 -44%
Deutsche Bank
14
Deutsche Bank
Germany
$356K
U
15
UBS
Switzerland
$347K +$280K +31,509 +349%
Renaissance Technologies
16
Renaissance Technologies
New York
$318K -$713K -80,300 -68%
MC
17
Menta Capital
California
$194K
SCM
18
Stevens Capital Management
Pennsylvania
$180K -$36.5K -4,116 -16%
Goldman Sachs
19
Goldman Sachs
New York
$141K -$53.5K -6,027 -27%
GT
20
Glenmede Trust
Pennsylvania
$137K -$7.99K -900 -5%
Bank of America
21
Bank of America
North Carolina
$130K +$42.5K +4,790 +46%
Group One Trading
22
Group One Trading
Illinois
$128K -$54.1K -6,097 -29%
Wells Fargo
23
Wells Fargo
California
$121K -$97.6K -11,000 -44%
LPL Financial
24
LPL Financial
California
$111K -$2.96K -333 -3%
PMG
25
ProVise Management Group
Florida
$103K +$106K +12,000 New

CGEN Hedge Fund Activity: Q3 2014 in Review

38 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q3 2014, worth a combined $52.7M — up 120% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CGEN positions and 7 closed out — a net gain of 2 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Mivtachim The Workers Social Insurance Fund, opening a new position worth an estimated $2.27M. The largest seller was Renaissance Technologies, cutting an estimated $713K.

  • 38 institutional investors held Compugen (CGEN) as of Q3 2014, up from 36 in Q2 2014.
  • Funds reported $52.7M of Compugen stock for Q3 2014, up 120% quarter-over-quarter.
  • 9 funds opened new Compugen positions in Q3 2014 and 7 closed out, a net change of +2 holders.
  • The largest Compugen buyer in Q3 2014 was Mivtachim The Workers Social Insurance Fund, an estimated $2.27M added.
  • The largest Compugen seller in Q3 2014 was Renaissance Technologies, an estimated $713K sold.

Based on aggregated 13F filings for Q3 2014.