Compugen
CGEN
42 hedge funds and large institutions have $32.6M invested in Compugen in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 4 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
100% more call options, than puts
Call options by funds: $98K | Put options by funds: $49K
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
5% more funds holding
Funds holding: 40 → 42 (+2)
11% less capital invested
Capital invested by funds: $36.8M → $32.6M (-$4.18M)
Top Buyers
Top Sellers
| 1 |
ClearBridge Investments
New York
|
-$917K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$297K |
| 3 |
Goldman Sachs
New York
|
-$240K |
| 4 |
D.E. Shaw & Co
New York
|
-$208K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$183K |
CGEN Hedge Fund Activity: Q1 2015 in Review
42 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q1 2015, worth a combined $32.6M — down 11% from $36.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CGEN positions and 4 closed out — a net gain of 2 holders — while 19 added to existing stakes and 9 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $3.3M. The largest seller was ClearBridge Investments, cutting an estimated $917K.
- 42 institutional investors held Compugen (CGEN) as of Q1 2015, up from 40 in Q4 2014.
- Funds reported $32.6M of Compugen stock for Q1 2015, down 11% quarter-over-quarter.
- 6 funds opened new Compugen positions in Q1 2015 and 4 closed out, a net change of +2 holders.
- The largest Compugen buyer in Q1 2015 was Vanguard Group, an estimated $3.3M added.
- The largest Compugen seller in Q1 2015 was ClearBridge Investments, an estimated $917K sold.
Based on aggregated 13F filings for Q1 2015.