Compugen
CGEN
43 hedge funds and large institutions have $46.2M invested in Compugen in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 6 closing their positions.
1.4% more ownership
Funds ownership: 12.69% → 14.09% (+1.4%)
0% more funds holding
Funds holding: 43 → 43 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
43% less capital inflows, than outflows
Capital inflows: $7.09M | Capital outflows: $12.5M
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$4.98M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$545K |
| 3 |
Vident Investment Advisory
Alpharetta,
Georgia
|
+$537K |
| 4 |
Renaissance Technologies
New York
|
+$422K |
| 5 |
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Penserra Capital Management
Orinda,
California
|
-$10.2M |
| 2 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$774K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$250K |
| 4 |
Millennium Management
New York
|
-$231K |
| 5 |
FMA
FNY Managed Accounts
New York
|
-$162K |
CGEN Hedge Fund Activity: Q2 2016 in Review
43 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q2 2016, worth a combined $46.2M — up 0.28% from $46M a quarter earlier.
Fund positioning in CGEN was balanced in Q2 2016: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 12 trimmed.
The largest buyer was Raging Capital Management, adding an estimated $4.98M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $10.2M sold.
- 43 institutional investors held Compugen (CGEN) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $46.2M of Compugen stock for Q2 2016, up 0.28% quarter-over-quarter.
- 6 funds opened new Compugen positions in Q2 2016 and 6 closed out, a net change of 0 holders.
- The largest Compugen buyer in Q2 2016 was Raging Capital Management, an estimated $4.98M added.
- The largest Compugen seller in Q2 2016 was Penserra Capital Management, an estimated $10.2M sold.
Based on aggregated 13F filings for Q2 2016.