Compugen
CGEN
40 hedge funds and large institutions have $36.8M invested in Compugen in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
5% more funds holding
Funds holding: 38 → 40 (+2)
2% more call options, than puts
Call options by funds: $137K | Put options by funds: $134K
30% less capital invested
Capital invested by funds: $52.7M → $36.8M (-$15.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.36M |
| 2 |
Renaissance Technologies
New York
|
+$547K |
| 3 |
Goldman Sachs
New York
|
+$337K |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$247K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$580K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$368K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$218K |
| 4 |
SCM
Stevens Capital Management
Radnor,
Pennsylvania
|
-$180K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$174K |
CGEN Hedge Fund Activity: Q4 2014 in Review
40 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q4 2014, worth a combined $36.8M — down 30% from $52.7M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CGEN positions and 10 closed out — a net gain of 4 holders — while 11 added to existing stakes and 10 trimmed.
The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $4.36M. The largest seller was Jane Street, exiting entirely with an estimated $580K sold.
- 40 institutional investors held Compugen (CGEN) as of Q4 2014, up from 38 in Q3 2014.
- Funds reported $36.8M of Compugen stock for Q4 2014, down 30% quarter-over-quarter.
- 14 funds opened new Compugen positions in Q4 2014 and 10 closed out, a net change of +4 holders.
- The largest Compugen buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $4.36M added.
- The largest Compugen seller in Q4 2014 was Jane Street, an estimated $580K sold.
Based on aggregated 13F filings for Q4 2014.