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Compugen
CGEN

43 hedge funds and large institutions have $31M invested in Compugen in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 42 → 43 (+1)

5% less capital invested

Capital invested by funds: $32.6M → $31M (-$1.6M)

60% less call options, than puts

Call options by funds: $129K | Put options by funds: $322K

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
11
Closed
5
Calls
$129K
Puts
$322K
Net Calls
-$193K
Net Calls Change
-$242K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.59M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$458K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$451K
4
BFA
BlackRock Fund Advisors
California
+$336K
5
Group One Trading
Group One Trading
Illinois
+$309K

Top Sellers

1
LP
LMR Partners
United Kingdom
-$3.75M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$802K
3
Millennium Management
Millennium Management
New York
-$394K
4
Renaissance Technologies
Renaissance Technologies
New York
-$369K
5
Deutsche Bank
Deutsche Bank
Germany
-$336K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$4.58M +$336K +48,065 +8%
Morgan Stanley
2
Morgan Stanley
New York
$4.39M +$175K +24,978 +4%
RIL
3
Rothschild Investment LLC
Illinois
$3.28M +$76.6K +10,950 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.25M +$458K +65,368 +16%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.57M +$2.59M +370,500 New
ClearBridge Investments
6
ClearBridge Investments
New York
$2.25M -$197K -28,209 -8%
MTWSIF
7
Mivtachim The Workers Social Insurance Fund
Israel
$1.78M – – –
William Blair & Company
8
William Blair & Company
Illinois
$1.42M -$4.2K -600 -0.3%
MC
9
Menta Capital
California
$1.07M – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$637K -$369K -52,700 -36%
MAA
11
Matrix Asset Advisors
New York
$590K – – –
IAM
12
Integre Asset Management
New York
$583K -$6.49K -927 -1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$447K +$451K +64,450 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$421K -$91K -13,000 -18%
Deutsche Bank
15
Deutsche Bank
Germany
$369K -$336K -48,056 -47%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$360K +$245K +35,060 +208%
CS
17
Credit Suisse
Switzerland
$332K +$48.6K +6,946 +17%
Group One Trading
18
Group One Trading
Illinois
$306K +$309K +44,107 New
ProShare Advisors
19
ProShare Advisors
Maryland
$279K +$8.33K +1,190 +3%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$208K +$210K +30,000 New
Goldman Sachs
21
Goldman Sachs
New York
$203K -$11.6K -1,652 -5%
VKH
22
Virtu KCG Holdings
New York
$169K +$85.7K +12,237 +101%
DekaBank Deutsche Girozentrale
23
DekaBank Deutsche Girozentrale
Germany
$163K +$7K +1,000 +4%
Wells Fargo
24
Wells Fargo
California
$163K +$11.2K +1,600 +7%
TFCM
25
Taylor Frigon Capital Management
Arizona
$139K -$40.7K -5,819 -23%
1
2

CGEN Hedge Fund Activity: Q2 2015 in Review

43 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q2 2015, worth a combined $31M — down 4.9% from $32.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CGEN positions and 5 closed out — a net gain of 1 holder — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $2.59M. The largest seller was LMR Partners, exiting entirely with an estimated $3.75M sold.

  • 43 institutional investors held Compugen (CGEN) as of Q2 2015, up from 42 in Q1 2015.
  • Funds reported $31M of Compugen stock for Q2 2015, down 4.9% quarter-over-quarter.
  • 6 funds opened new Compugen positions in Q2 2015 and 5 closed out, a net change of +1 holder.
  • The largest Compugen buyer in Q2 2015 was Fidelity Investments, an estimated $2.59M added.
  • The largest Compugen seller in Q2 2015 was LMR Partners, an estimated $3.75M sold.

Based on aggregated 13F filings for Q2 2015.