Compugen
CGEN
41 hedge funds and large institutions have $23.3M invested in Compugen in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 7 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
5% less funds holding
Funds holding: 43 → 41 (-2)
25% less capital invested
Capital invested by funds: $31M → $23.3M (-$7.73M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
87% less call options, than puts
Call options by funds: $69K | Put options by funds: $533K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
+$3.06M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$402K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$372K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$305K |
| 5 |
Morgan Stanley
New York
|
+$263K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.57M |
| 2 |
ClearBridge Investments
New York
|
-$2.25M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$332K |
| 4 |
Renaissance Technologies
New York
|
-$250K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$169K |
CGEN Hedge Fund Activity: Q3 2015 in Review
41 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q3 2015, worth a combined $23.3M — down 25% from $31M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CGEN and 5 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 15 added.
The largest buyer was Rock Springs Capital Management, opening a new position worth an estimated $3.06M. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.57M sold.
- 41 institutional investors held Compugen (CGEN) as of Q3 2015, down from 43 in Q2 2015.
- Funds reported $23.3M of Compugen stock for Q3 2015, down 25% quarter-over-quarter.
- 5 funds opened new Compugen positions in Q3 2015 and 7 closed out, a net change of -2 holders.
- The largest Compugen buyer in Q3 2015 was Rock Springs Capital Management, an estimated $3.06M added.
- The largest Compugen seller in Q3 2015 was Fidelity Investments, an estimated $2.57M sold.
Based on aggregated 13F filings for Q3 2015.