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Evogene

21 hedge funds and large institutions have $49.4M invested in Evogene in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

11% more funds holding

Funds holding: 1921 (+2)

0.11% more ownership

Funds ownership: 2.78%2.88% (+0.11%)

13% less capital invested

Capital invested by funds: $56.7M → $49.4M (-$7.3M)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$21M
UBS Group
2
UBS Group
Switzerland
$4.49M +$315K +4,587 +7%
Bank of America
3
Bank of America
North Carolina
$4.18M +$586K +8,533 +15%
CI
4
Clal Insurance
Israel
$3.91M -$137 -2 -0%
Goldman Sachs
5
Goldman Sachs
New York
$3.14M +$11.6K +169 +0.4%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.66M +$1.1M +16,000 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.16M +$276K +4,018 +14%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$1.87M
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.69M -$129K -1,885 -7%
MMH
10
Menora Mivtachim Holdings
Israel
$1.69M
MCM
11
Moon Capital Management
New York
$802K +$386K +5,628 +84%
SM
12
Senvest Management
New York
$723K
MTWSIF
13
Mivtachim The Workers Social Insurance Fund
Israel
$431K -$774K -11,273 -63%
Barclays
14
Barclays
United Kingdom
$296K -$53.6K -781 -14%
Citigroup
15
Citigroup
New York
$182K +$155K +2,252 +473%
EVC
16
Eidelman Virant Capital
Missouri
$138K +$26.1K +380 +22%
Jane Street
17
Jane Street
New York
$68K +$71.7K +1,045 New
Deutsche Bank
18
Deutsche Bank
Germany
$10K +$10.6K +155 New
TRCT
19
Tower Research Capital (TRC)
New York
$8K -$69 -1 -0.8%
PCM
20
Penserra Capital Management
California
$7.35K +$6.66K +97 +49%
Wells Fargo
21
Wells Fargo
California
$7K
MLIC
22
Mandatum Life Insurance Company
Finland
-$16K -200 Closed

EVGN Hedge Fund Activity: Q1 2016 in Review

21 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Evogene (EVGN) for Q1 2016, worth a combined $49.4M — down 13% from $56.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EVGN positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $1.1M. The largest seller was Mivtachim The Workers Social Insurance Fund, cutting an estimated $774K.

  • 21 institutional investors held Evogene (EVGN) as of Q1 2016, up from 19 in Q4 2015.
  • Funds reported $49.4M of Evogene stock for Q1 2016, down 13% quarter-over-quarter.
  • 3 funds opened new Evogene positions in Q1 2016 and 1 closed out, a net change of +2 holders.
  • The largest Evogene buyer in Q1 2016 was JP Morgan Chase, an estimated $1.1M added.
  • The largest Evogene seller in Q1 2016 was Mivtachim The Workers Social Insurance Fund, an estimated $774K sold.

Based on aggregated 13F filings for Q1 2016.