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Compugen

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.

New
Increased
Maintained
Reduced
Closed

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: 4042 (+2)

11% less capital invested

Capital invested by funds: $36.8M → $32.6M (-$4.18M)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
9
Closed
4
Calls
$98K
Puts
$49K
Net Calls
+$49K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$4.31M +$363K +44,409 +8%
Morgan Stanley
2
Morgan Stanley
New York
$4.29M +$66.3K +8,103 +1%
LP
3
LMR Partners
United Kingdom
$3.75M -$38.3K -4,679 -48%
RIL
4
Rothschild Investment LLC
Illinois
$3.36M +$145K +17,730 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.84M +$3.3M +403,404 New
ClearBridge Investments
6
ClearBridge Investments
New York
$2.48M -$917K -112,040 -24%
MTWSIF
7
Mivtachim The Workers Social Insurance Fund
Israel
$1.81M
William Blair & Company
8
William Blair & Company
Illinois
$1.44M -$2.45K -300 -0.1%
MC
9
Menta Capital
California
$1.08M +$1.05M +128,427 +508%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.02M +$297K +36,360 +34%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$802K +$6.31K +771 +0.7%
Deutsche Bank
12
Deutsche Bank
Germany
$713K +$266K +32,463 +47%
MAA
13
Matrix Asset Advisors
New York
$599K
IAM
14
Integre Asset Management
New York
$599K +$695K +84,945 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$520K +$20.5K +2,500 +4%
Millennium Management
16
Millennium Management
New York
$394K +$245K +29,919 +115%
NCCM
17
Nine Chapters Capital Management
New Jersey
$300K +$253K +30,900 +266%
CS
18
Credit Suisse
Switzerland
$288K +$83.1K +10,159 +33%
ProShare Advisors
19
ProShare Advisors
Maryland
$275K +$56.9K +6,952 +22%
Goldman Sachs
20
Goldman Sachs
New York
$218K -$240K -29,375 -49%
TFCM
21
Taylor Frigon Capital Management
Arizona
$182K
DekaBank Deutsche Girozentrale
22
DekaBank Deutsche Girozentrale
Germany
$159K +$184K +22,500 New
Wells Fargo
23
Wells Fargo
California
$154K +$11.5K +1,400 +7%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$119K -$297K -36,262 -68%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$117K +$1.64K +200 +1%

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.