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Compugen

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.

New
Increased
Maintained
Reduced
Closed

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: 4150 (+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

Holders
50
Holders Change
+9
Holders Change %
+21.95%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
17
Reduced
14
Closed
4
Calls
$36K
Puts
$160K
Net Calls
-$124K
Net Calls Change
+$340K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$6.25M +$6.42M +978,469 New
RSCM
2
Rock Springs Capital Management
Maryland
$5.14M +$1.84M +280,000 +53%
Morgan Stanley
3
Morgan Stanley
New York
$4.47M +$145K +22,092 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.78M +$457K +69,726 +13%
BFA
5
BlackRock Fund Advisors
California
$3.69M -$986K -150,334 -21%
RIL
6
Rothschild Investment LLC
Illinois
$2.85M -$142K -21,725 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.78M +$1.51M +229,714 +470%
MTWSIF
8
Mivtachim The Workers Social Insurance Fund
Israel
$1.64M
William Blair & Company
9
William Blair & Company
Illinois
$1.47M -$9.18K -1,400 -0.6%
MC
10
Menta Capital
California
$1M +$84.6K +12,900 +9%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$961K +$161K +24,600 +19%
Deutsche Bank
12
Deutsche Bank
Germany
$881K +$601K +91,663 +198%
MAA
13
Matrix Asset Advisors
New York
$546K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$383K -$62.8K -9,581 -14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$344K -$11.8K -1,800 -3%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$293K +$16.9K +2,578 +6%
VKH
17
Virtu KCG Holdings
New York
$265K +$272K +41,514 New
IAM
18
Integre Asset Management
New York
$263K -$281K -42,852 -51%
Millennium Management
19
Millennium Management
New York
$261K +$112K +17,113 +72%
ProShare Advisors
20
ProShare Advisors
Maryland
$259K +$13.7K +2,087 +5%
ARTA
21
A.R.T. Advisors
New York
$234K +$240K +36,655 New
Group One Trading
22
Group One Trading
Illinois
$212K +$40K +6,103 +22%
Creative Planning
23
Creative Planning
Kansas
$197K +$191K +29,192 +1,717%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$192K
DekaBank Deutsche Girozentrale
25
DekaBank Deutsche Girozentrale
Germany
$165K +$3.28K +500 +2%

CGEN Hedge Fund Activity: Q4 2015 in Review

50 of the 3,812 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.