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Evogene

19 hedge funds and large institutions have $38.3M invested in Evogene in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

0.03% less ownership

Funds ownership: 3.12%3.09% (-0.03%)

10% less funds holding

Funds holding: 2119 (-2)

12% less capital invested

Capital invested by funds: $43.6M → $38.3M (-$5.31M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$12.3M
UBS Group
2
UBS Group
Switzerland
$5.45M +$373K +7,822 +7%
Bank of America
3
Bank of America
North Carolina
$4.33M +$382K +8,030 +9%
JP Morgan Chase
4
JP Morgan Chase
New York
$4.18M +$29.1K +610 +2%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$3M
CI
6
Clal Insurance
Israel
$2.66M
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.94M -$714 -15 -0%
MCM
8
Moon Capital Management
New York
$1.62M +$505K +10,609 +41%
MMH
9
Menora Mivtachim Holdings
Israel
$1.15M
SM
10
Senvest Management
New York
$612K
HSBC Holdings
11
HSBC Holdings
United Kingdom
$444K
Barclays
12
Barclays
United Kingdom
$219K
SWM
13
Stockman Wealth Management
Montana
$158K
AIM
14
ARK Investment Management
Florida
$91K +$34.8K +731 +55%
Jane Street
15
Jane Street
New York
$77K +$82.1K +1,724 New
Morgan Stanley
16
Morgan Stanley
New York
$52K -$12.9K -270 -19%
Citigroup
17
Citigroup
New York
$21K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4K +$4.76K +100 New
Goldman Sachs
19
Goldman Sachs
New York
-$1.46M -28,918 Closed
EVC
20
Eidelman Virant Capital
Missouri
-$163K -3,230 Closed
EMG
21
ETF Managers Group
New Jersey
-$83K -1,657 Closed
NEAM
22
New England Asset Management
Connecticut
-$76K -1,500 Closed
Wells Fargo
23
Wells Fargo
California
-$5K -100 Closed
Deutsche Bank
24
Deutsche Bank
Germany
+$476 +10 New

EVGN Hedge Fund Activity: Q3 2017 in Review

19 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Evogene (EVGN) for Q3 2017, worth a combined $38.3M — down 12% from $43.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EVGN and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was Moon Capital Management, adding an estimated $505K. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.46M sold.

  • 19 institutional investors held Evogene (EVGN) as of Q3 2017, down from 21 in Q2 2017.
  • Funds reported $38.3M of Evogene stock for Q3 2017, down 12% quarter-over-quarter.
  • 3 funds opened new Evogene positions in Q3 2017 and 5 closed out, a net change of -2 holders.
  • The largest Evogene buyer in Q3 2017 was Moon Capital Management, an estimated $505K added.
  • The largest Evogene seller in Q3 2017 was Goldman Sachs, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2017.