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Evogene

15 hedge funds and large institutions have $66.8M invested in Evogene in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 1.65%1.64% (-0.01%)

16% less capital invested

Capital invested by funds: $79.8M → $66.8M (-$13.1M)

17% less funds holding

Funds holding: 1815 (-3)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$38M +$1.69M +9,857 +4%
Bank of America
2
Bank of America
North Carolina
$6.78M
MMH
3
Menora Mivtachim Holdings
Israel
$4.24M +$535K +3,114 +14%
Goldman Sachs
4
Goldman Sachs
New York
$3.87M -$477K -2,772 -10%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.77M -$655K -3,807 -14%
JP Morgan Chase
6
JP Morgan Chase
New York
$3.33M -$622K -3,615 -15%
CS
7
Credit Suisse
Switzerland
$1.64M -$67.8K -394 -4%
SM
8
Senvest Management
New York
$1.56M
HP
9
Harvey Partners
New York
$983K
U
10
UBS
Switzerland
$845K -$13.9K -81 -2%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$816K
Barclays
12
Barclays
United Kingdom
$789K -$24.6K -143 -3%
Citigroup
13
Citigroup
New York
$122K +$46.4K +270 +57%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$23K
Wells Fargo
15
Wells Fargo
California
$3K -$6.88K -40 -67%
Jane Street
16
Jane Street
New York
-$547K -2,874 Closed
MCM
17
Moon Capital Management
New York
-$345K -1,812 Closed
LP
18
LMR Partners
United Kingdom
-$1.51M -79 Closed

EVGN Hedge Fund Activity: Q2 2014 in Review

15 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Evogene (EVGN) for Q2 2014, worth a combined $66.8M — down 16% from $79.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EVGN and 0 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Waddell & Reed Financial, adding an estimated $1.69M. The largest seller was LMR Partners, exiting entirely with an estimated $1.51M sold.

  • 15 institutional investors held Evogene (EVGN) as of Q2 2014, down from 18 in Q1 2014.
  • Funds reported $66.8M of Evogene stock for Q2 2014, down 16% quarter-over-quarter.
  • 0 funds opened new Evogene positions in Q2 2014 and 3 closed out, a net change of -3 holders.
  • The largest Evogene buyer in Q2 2014 was Waddell & Reed Financial, an estimated $1.69M added.
  • The largest Evogene seller in Q2 2014 was LMR Partners, an estimated $1.51M sold.

Based on aggregated 13F filings for Q2 2014.