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Compugen

43 hedge funds and large institutions have $35.7M invested in Compugen in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

9% less capital invested

Capital invested by funds: $39.4M → $35.7M (-$3.69M)

14% less funds holding

Funds holding: 5043 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
15
Closed
11
Calls
$48K
Puts
Net Calls
+$48K
Net Calls Change
+$172K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$8.22M +$2.58M +493,910 +50%
RSCM
2
Rock Springs Capital Management
Maryland
$4.58M +$78.3K +15,000 +2%
Morgan Stanley
3
Morgan Stanley
New York
$3.92M +$9.66K +1,850 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.67M +$352K +67,413 +11%
BFA
5
BlackRock Fund Advisors
California
$3.65M +$392K +75,135 +13%
RIL
6
Rothschild Investment LLC
Illinois
$2.5M +$13.6K +2,600 +0.6%
MTWSIF
7
Mivtachim The Workers Social Insurance Fund
Israel
$1.43M
William Blair & Company
8
William Blair & Company
Illinois
$1.28M -$3.13K -600 -0.3%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.11M -$413K -79,136 -28%
MC
10
Menta Capital
California
$895K +$16.2K +3,100 +2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$851K -$2.09K -400 -0.3%
MAA
12
Matrix Asset Advisors
New York
$477K
Deutsche Bank
13
Deutsche Bank
Germany
$464K -$286K -54,789 -40%
Millennium Management
14
Millennium Management
New York
$331K +$96.8K +18,542 +45%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$301K
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$250K -$5.22K -1,000 -2%
ProShare Advisors
17
ProShare Advisors
Maryland
$208K -$16.9K -3,227 -8%
FMA
18
FNY Managed Accounts
New York
$162K +$151K +29,000 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$148K -$175K -33,452 -56%
Citigroup
20
Citigroup
New York
$143K +$96.9K +18,556 +268%
DekaBank Deutsche Girozentrale
21
DekaBank Deutsche Girozentrale
Germany
$128K -$18.3K -3,500 -13%
Bank of America
22
Bank of America
North Carolina
$114K -$20.5K -3,920 -16%
Wells Fargo
23
Wells Fargo
California
$114K -$4.53K -867 -4%
TFCM
24
Taylor Frigon Capital Management
Arizona
$113K -$30.4K -5,819 -22%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$108K +$45.8K +8,761 +82%

CGEN Hedge Fund Activity: Q1 2016 in Review

43 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q1 2016, worth a combined $35.7M — down 9.4% from $39.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CGEN and 4 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Raging Capital Management, adding an estimated $2.58M. The largest seller was Renaissance Technologies, cutting an estimated $413K.

  • 43 institutional investors held Compugen (CGEN) as of Q1 2016, down from 50 in Q4 2015.
  • Funds reported $35.7M of Compugen stock for Q1 2016, down 9.4% quarter-over-quarter.
  • 4 funds opened new Compugen positions in Q1 2016 and 11 closed out, a net change of -7 holders.
  • The largest Compugen buyer in Q1 2016 was Raging Capital Management, an estimated $2.58M added.
  • The largest Compugen seller in Q1 2016 was Renaissance Technologies, an estimated $413K sold.

Based on aggregated 13F filings for Q1 2016.