Compugen
CGEN
46 hedge funds and large institutions have $54.5M invested in Compugen in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 5 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
18% more capital invested
Capital invested by funds: $46.2M → $54.5M (+$8.35M)
7% more funds holding
Funds holding: 43 → 46 (+3)
69% less call options, than puts
Call options by funds: $37K | Put options by funds: $118K
Top Buyers
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$7.24M |
| 2 |
Renaissance Technologies
New York
|
+$1.36M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$925K |
| 4 |
SWM
Stockman Wealth Management
Billings,
Montana
|
+$642K |
| 5 |
Millennium Management
New York
|
+$460K |
Top Sellers
CGEN Hedge Fund Activity: Q3 2016 in Review
46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q3 2016, worth a combined $54.5M — up 18% from $46.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CGEN positions and 5 closed out — a net gain of 4 holders — while 19 added to existing stakes and 9 trimmed.
The largest buyer was Raging Capital Management, adding an estimated $7.24M. The largest seller was Mivtachim The Workers Social Insurance Fund, exiting entirely with an estimated $1.66M sold.
- 46 institutional investors held Compugen (CGEN) as of Q3 2016, up from 43 in Q2 2016.
- Funds reported $54.5M of Compugen stock for Q3 2016, up 18% quarter-over-quarter.
- 9 funds opened new Compugen positions in Q3 2016 and 5 closed out, a net change of +4 holders.
- The largest Compugen buyer in Q3 2016 was Raging Capital Management, an estimated $7.24M added.
- The largest Compugen seller in Q3 2016 was Mivtachim The Workers Social Insurance Fund, an estimated $1.66M sold.
Based on aggregated 13F filings for Q3 2016.