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Compugen

50 hedge funds and large institutions have $45.6M invested in Compugen in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

17.56% more ownership

Funds ownership: 0%17.56% (+18%)

9% more funds holding

Funds holding: 4650 (+4)

16% less capital invested

Capital invested by funds: $54.5M → $45.6M (-$8.92M)

98% less call options, than puts

Call options by funds: $3K | Put options by funds: $152K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
18
Reduced
15
Closed
3
Calls
$3K
Puts
$152K
Net Calls
-$149K
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$16M -$927K -154,885 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.35M +$435K +72,669 +9%
RSCM
3
Rock Springs Capital Management
Maryland
$4.21M
Morgan Stanley
4
Morgan Stanley
New York
$3.79M +$178K +29,736 +4%
BFA
5
BlackRock Fund Advisors
California
$3.64M +$250K +41,810 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.73M +$432K +72,075 +16%
RIL
7
Rothschild Investment LLC
Illinois
$2.35M +$145K +24,225 +6%
AIM
8
ARK Investment Management
Florida
$1.13M +$1.32M +220,850 New
William Blair & Company
9
William Blair & Company
Illinois
$1.05M -$95.6K -15,968 -7%
MC
10
Menta Capital
California
$790K -$225K -37,628 -20%
Norges Bank
11
Norges Bank
Norway
$658K -$45.4K -7,591 -6%
VIA
12
Vident Investment Advisory
Georgia
$640K +$137K +22,820 +22%
SWM
13
Stockman Wealth Management
Montana
$460K -$28.1K -4,700 -5%
MAA
14
Matrix Asset Advisors
New York
$436K
BFEC
15
Benjamin F. Edwards & Company
Missouri
$320K +$90.1K +15,050 +32%
RJA
16
Raymond James & Associates
Florida
$277K
Goldman Sachs
17
Goldman Sachs
New York
$220K +$151K +25,254 +142%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$218K -$16.2K -2,709 -6%
FMA
19
FNY Managed Accounts
New York
$187K +$220K +36,750 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$174K +$204K +34,032 New
ProShare Advisors
21
ProShare Advisors
Maryland
$172K +$9.21K +1,539 +5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$148K +$36.3K +6,069 +26%
VKH
23
Virtu KCG Holdings
New York
$146K +$87.3K +14,588 +104%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$140K -$65.4K -10,921 -28%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$136K +$27.5K +4,600 +21%

CGEN Hedge Fund Activity: Q4 2016 in Review

50 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q4 2016, worth a combined $45.6M — down 16% from $54.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CGEN positions and 3 closed out — a net gain of 5 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Vanguard Group, adding an estimated $435K. The largest seller was Raging Capital Management, cutting an estimated $927K.

  • 50 institutional investors held Compugen (CGEN) as of Q4 2016, up from 46 in Q3 2016.
  • Funds reported $45.6M of Compugen stock for Q4 2016, down 16% quarter-over-quarter.
  • 8 funds opened new Compugen positions in Q4 2016 and 3 closed out, a net change of +5 holders.
  • The largest Compugen buyer in Q4 2016 was Vanguard Group, an estimated $435K added.
  • The largest Compugen seller in Q4 2016 was Raging Capital Management, an estimated $927K sold.

Based on aggregated 13F filings for Q4 2016.