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Evogene
EVGN

15 hedge funds and large institutions have $52M invested in Evogene in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0.25% more ownership

Funds ownership: 1.98% → 2.23% (+0.25%)

0% more funds holding

Funds holding: 15 → 15 (0)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

20% less capital invested

Capital invested by funds: $65.1M → $52M (-$13M)

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$2.81M
2
MCM
Moon Capital Management
New York
+$376K
3
SM
Senvest Management
New York
+$165K
4
WRF
Waddell & Reed Financial
Kansas
+$81.9K
5
Citigroup
Citigroup
New York
+$3.92K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$1.32M
2
JP Morgan Chase
JP Morgan Chase
New York
-$945K
3
HP
Harvey Partners
New York
-$790K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$491K
5
Bank of America
Bank of America
North Carolina
-$363K
Name Holding Trade Value Shares
Change 		Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$28.2M +$81.9K +773 +0.3%
CI
2
Clal Insurance
Israel
$5.53M +$6.36M +60,000 New
Bank of America
3
Bank of America
North Carolina
$3.5M -$363K -3,422 -8%
Goldman Sachs
4
Goldman Sachs
New York
$2.97M +$2.81M +26,500 +464%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$2.6M – – –
MMH
6
Menora Mivtachim Holdings
Israel
$2.38M – – –
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.66M -$491K -4,636 -20%
MTWSIF
8
Mivtachim The Workers Social Insurance Fund
Israel
$1.65M – – –
UBS Group
9
UBS Group
Switzerland
$1.37M +$1.58M +14,883 New
SM
10
Senvest Management
New York
$1.02M +$165K +1,562 +16%
Barclays
11
Barclays
United Kingdom
$444K – – –
MCM
12
Moon Capital Management
New York
$327K +$376K +3,550 New
JP Morgan Chase
13
JP Morgan Chase
New York
$321K -$945K -8,921 -72%
Citigroup
14
Citigroup
New York
$47K +$3.92K +37 +8%
TRCT
15
Tower Research Capital (TRC)
New York
$6K -$1.06K -10 -14%
CS
16
Credit Suisse
Switzerland
– -$1.32M -10,042 Closed
HP
17
Harvey Partners
New York
– -$790K -6,000 Closed

EVGN Hedge Fund Activity: Q4 2014 in Review

15 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Evogene (EVGN) for Q4 2014, worth a combined $52M — down 20% from $65.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EVGN positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.81M. The largest seller was Credit Suisse, exiting entirely with an estimated $1.32M sold.

  • 15 institutional investors held Evogene (EVGN) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $52M of Evogene stock for Q4 2014, down 20% quarter-over-quarter.
  • 3 funds opened new Evogene positions in Q4 2014 and 2 closed out, a net change of +1 holder.
  • The largest Evogene buyer in Q4 2014 was Goldman Sachs, an estimated $2.81M added.
  • The largest Evogene seller in Q4 2014 was Credit Suisse, an estimated $1.32M sold.

Based on aggregated 13F filings for Q4 2014.