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Evogene

21 hedge funds and large institutions have $20.8M invested in Evogene in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

15% more capital invested

Capital invested by funds: $18.2M → $20.8M (+$2.65M)

0.17% less ownership

Funds ownership: 3.54%3.37% (-0.17%)

9% less funds holding

Funds holding: 2321 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$5.72M
WRF
2
Waddell & Reed Financial
Kansas
$4.98M +$42 +2 +0%
UBS Group
3
UBS Group
Switzerland
$2.58M +$188K +8,875 +7%
Bank of America
4
Bank of America
North Carolina
$1.89M -$1.59K -75 -0.1%
Goldman Sachs
5
Goldman Sachs
New York
$1.4M +$846K +40,000 +109%
CI
6
Clal Insurance
Israel
$1.08M -$18.4K -872 -1%
MCM
7
Moon Capital Management
New York
$917K
AIM
8
ARK Investment Management
Florida
$525K +$73.2K +3,463 +14%
MMH
9
Menora Mivtachim Holdings
Israel
$466K -$9.11K -431 -2%
DG
10
Delek Group
Israel
$397K +$18.4K +871 +4%
SM
11
Senvest Management
New York
$252K
AS
12
Altshuler Shaham
Israel
$152K
HIIFS
13
Harel Insurance Investments & Financial Services
Israel
$145K
Vanguard Group
14
Vanguard Group
Pennsylvania
$116K -$1.08M -50,842 -89%
Jane Street
15
Jane Street
New York
$67K +$1.71K +81 +2%
MIH
16
Meitav Investment House
Israel
$51K +$18.6K +880 +45%
Morgan Stanley
17
Morgan Stanley
New York
$37K -$69.1K -3,267 -62%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$18K
Citigroup
19
Citigroup
New York
$14K
Norges Bank
20
Norges Bank
Norway
$11K
Barclays
21
Barclays
United Kingdom
$2K +$2.09K +99 New
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
-$833K -40,000 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$28K -1,385 Closed
SWM
24
Stockman Wealth Management
Montana
-$25K -1,275 Closed

EVGN Hedge Fund Activity: Q1 2019 in Review

21 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Evogene (EVGN) for Q1 2019, worth a combined $20.8M — up 15% from $18.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EVGN and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Goldman Sachs, adding an estimated $846K. The largest seller was Vanguard Group, cutting an estimated $1.08M.

  • 21 institutional investors held Evogene (EVGN) as of Q1 2019, down from 23 in Q4 2018.
  • Funds reported $20.8M of Evogene stock for Q1 2019, up 15% quarter-over-quarter.
  • 1 fund opened new Evogene positions in Q1 2019 and 3 closed out, a net change of -2 holders.
  • The largest Evogene buyer in Q1 2019 was Goldman Sachs, an estimated $846K added.
  • The largest Evogene seller in Q1 2019 was Vanguard Group, an estimated $1.08M sold.

Based on aggregated 13F filings for Q1 2019.