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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
11
Reduced
10
Closed
10
Calls
$137K
Puts
$134K
Net Calls
+$3K
Net Calls Change
-$49K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$4.36M
2
Renaissance Technologies
Renaissance Technologies
New York
+$547K
3
Goldman Sachs
Goldman Sachs
New York
+$337K
4
ProShare Advisors
ProShare Advisors
Maryland
+$247K
5
CS
Credit Suisse
Switzerland
+$236K

Top Sellers

1
Jane Street
Jane Street
New York
-$580K
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$368K
3
TC
TFS Capital
Pennsylvania
-$218K
4
SCM
Stevens Capital Management
Pennsylvania
-$180K
5
LP
LMR Partners
United Kingdom
-$174K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$8.22M -$174K -22,562 -70%
Morgan Stanley
2
Morgan Stanley
New York
$5M -$71.6K -9,307 -2%
BFA
3
BlackRock Fund Advisors
California
$4.72M +$4.36M +566,931 New
ClearBridge Investments
4
ClearBridge Investments
New York
$3.87M -$29.5K -3,840 -0.8%
RIL
5
Rothschild Investment LLC
Illinois
$3.7M +$138K +17,950 +4%
MTWSIF
6
Mivtachim The Workers Social Insurance Fund
Israel
$2.13M – – –
William Blair & Company
7
William Blair & Company
Illinois
$1.71M -$8.46K -1,100 -0.5%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$941K -$368K -47,775 -30%
Renaissance Technologies
9
Renaissance Technologies
New York
$901K +$547K +71,040 +191%
MAA
10
Matrix Asset Advisors
New York
$708K +$23.1K +3,000 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$593K +$63.9K +8,300 +13%
Deutsche Bank
12
Deutsche Bank
Germany
$573K +$209K +27,155 +65%
Goldman Sachs
13
Goldman Sachs
New York
$502K +$337K +43,828 +266%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$443K +$25.7K +3,339 +7%
ProShare Advisors
15
ProShare Advisors
Maryland
$267K +$247K +32,106 New
CS
16
Credit Suisse
Switzerland
$256K +$236K +30,707 New
Millennium Management
17
Millennium Management
New York
$217K +$200K +26,008 New
TFCM
18
Taylor Frigon Capital Management
Arizona
$215K +$199K +25,846 New
MC
19
Menta Capital
California
$210K +$20K +2,600 +11%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$208K +$192K +24,956 New
TC
21
TFS Capital
Pennsylvania
$183K -$218K -28,298 -56%
Wells Fargo
22
Wells Fargo
California
$170K +$48.5K +6,300 +45%
VKH
23
Virtu KCG Holdings
New York
$161K +$148K +19,285 New
Bank of America
24
Bank of America
North Carolina
$146K +$17.4K +2,260 +15%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$136K +$126K +16,412 New
1
2

CGEN Hedge Fund Activity: Q4 2014 in Review

40 of the 3,749 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.