Compugen
CGEN
50 hedge funds and large institutions have $39.4M invested in Compugen in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
69% more capital invested
Capital invested by funds: $23.3M → $39.4M (+$16.1M)
22% more funds holding
Funds holding: 41 → 50 (+9)
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
78% less call options, than puts
Call options by funds: $36K | Put options by funds: $160K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$6.42M |
| 2 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
+$1.84M |
| 3 |
Renaissance Technologies
New York
|
+$1.51M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$601K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$457K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$986K |
| 2 |
IAM
Integre Asset Management
New York
|
-$281K |
| 3 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$142K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$95.4K |
| 5 |
Barclays
London,
United Kingdom
|
-$83.2K |
CGEN Hedge Fund Activity: Q4 2015 in Review
50 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q4 2015, worth a combined $39.4M — up 69% from $23.3M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CGEN positions and 4 closed out — a net gain of 9 holders — while 17 added to existing stakes and 14 trimmed.
The largest buyer was Raging Capital Management, opening a new position worth an estimated $6.42M. The largest seller was BlackRock Fund Advisors, cutting an estimated $986K.
- 50 institutional investors held Compugen (CGEN) as of Q4 2015, up from 41 in Q3 2015.
- Funds reported $39.4M of Compugen stock for Q4 2015, up 69% quarter-over-quarter.
- 13 funds opened new Compugen positions in Q4 2015 and 4 closed out, a net change of +9 holders.
- The largest Compugen buyer in Q4 2015 was Raging Capital Management, an estimated $6.42M added.
- The largest Compugen seller in Q4 2015 was BlackRock Fund Advisors, an estimated $986K sold.
Based on aggregated 13F filings for Q4 2015.