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Evogene
EVGN

15 hedge funds and large institutions have $65.1M invested in Evogene in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.34% more ownership

Funds ownership: 1.64% → 1.98% (+0.34%)

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

3% less capital invested

Capital invested by funds: $66.8M → $65.1M (-$1.72M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
+$9.97M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$3.17M
3
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$2.47M
4
TRCT
Tower Research Capital (TRC)
New York
+$9.66K
5
CS
Credit Suisse
Switzerland
+$4.42K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.47M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$71.6K
4
Citigroup
Citigroup
New York
-$37.3K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$23K
Name Holding Trade Value Shares
Change 		Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$40.2M +$9.97M +72,251 +31%
Bank of America
2
Bank of America
North Carolina
$5.45M +$4.28K +31 +0.1%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$3.6M +$3.17M +23,000 +460%
MMH
4
Menora Mivtachim Holdings
Israel
$3.41M – – –
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.95M -$71.6K -519 -2%
MTWSIF
6
Mivtachim The Workers Social Insurance Fund
Israel
$2.36M +$2.47M +17,900 New
JP Morgan Chase
7
JP Morgan Chase
New York
$1.63M -$1.1M -7,944 -39%
CS
8
Credit Suisse
Switzerland
$1.32M +$4.42K +32 +0.3%
SM
9
Senvest Management
New York
$1.25M – – –
HP
10
Harvey Partners
New York
$790K – – –
Goldman Sachs
11
Goldman Sachs
New York
$751K -$2.47M -17,925 -76%
U
12
UBS
Switzerland
$669K -$10.6K -77 -1%
Barclays
13
Barclays
United Kingdom
$641K – – –
Citigroup
14
Citigroup
New York
$61K -$37.3K -270 -36%
TRCT
15
Tower Research Capital (TRC)
New York
$9K +$9.66K +70 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
– -$23K -138 Closed
Wells Fargo
17
Wells Fargo
California
– -$3K -20 Closed

EVGN Hedge Fund Activity: Q3 2014 in Review

15 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Evogene (EVGN) for Q3 2014, worth a combined $65.1M — down 2.6% from $66.8M a quarter earlier.

Fund positioning in EVGN was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $9.97M. The largest seller was Goldman Sachs, cutting an estimated $2.47M.

  • 15 institutional investors held Evogene (EVGN) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $65.1M of Evogene stock for Q3 2014, down 2.6% quarter-over-quarter.
  • 2 funds opened new Evogene positions in Q3 2014 and 2 closed out, a net change of 0 holders.
  • The largest Evogene buyer in Q3 2014 was Waddell & Reed Financial, an estimated $9.97M added.
  • The largest Evogene seller in Q3 2014 was Goldman Sachs, an estimated $2.47M sold.

Based on aggregated 13F filings for Q3 2014.