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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.59M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$458K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$451K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$336K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$309K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$3.75M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$802K |
| 3 |
Millennium Management
New York
|
-$394K |
| 4 |
Renaissance Technologies
New York
|
-$369K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$336K |
CGEN Hedge Fund Activity: Q2 2015 in Review
43 of the 3,730 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.