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Fulgent Genetics
FLGT

75 hedge funds and large institutions have $138M invested in Fulgent Genetics in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

3% more funds holding

Funds holding: 73 → 75 (+2)

0.61% more ownership

Funds ownership: 59.08% → 59.69% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

14% less capital invested

Capital invested by funds: $160M → $138M (-$22M)

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
15
Reduced
26
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIM
Ranger Investment Management
Texas
+$3.71M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.41M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.36M
4
PPA
Parametric Portfolio Associates
Washington
+$1.93M
5
Ameriprise
Ameriprise
Minnesota
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
OWIM
Old West Investment Management
California
-$2.61M
2
RJT
Raymond James Trust
Florida
-$1.15M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.07M
4
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.02M
5
BCM
Bridgeway Capital Management
Texas
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$525K +$676K +48,504 +14,788%
Millennium Management
27
Millennium Management
New York
$523K +$676K +48,563 New
WCM
28
Wedge Capital Management
North Carolina
$423K -$640K -45,955 -54%
Invesco
29
Invesco
Georgia
$380K +$93.3K +6,700 +23%
MA
30
Mutual Advisors
Nebraska
$377K -$301K -21,600 -38%
AIM
31
Alambic Investment Management
California
$374K -$500K -35,910 -51%
ECM
32
ExodusPoint Capital Management
New York
$363K -$1.49K -107 -0.3%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$335K +$288K +20,689 +197%
Goldman Sachs
34
Goldman Sachs
New York
$335K +$434K +31,131 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$332K +$430K +30,865 New
Northern Trust
36
Northern Trust
Illinois
$306K -$362 -26 -0.1%
PP
37
PDT Partners
New York
$291K +$377K +27,091 New
CAM
38
ClariVest Asset Management
California
$285K -$308K -22,118 -45%
Jane Street
39
Jane Street
New York
$279K +$362K +25,954 New
Allianz Asset Management
40
Allianz Asset Management
Germany
$275K -$23.9K -1,713 -6%
FA
41
Financial Advisors
Massachusetts
$204K +$265K +19,000 New
SEI Investments
42
SEI Investments
Pennsylvania
$178K – – –
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$177K -$280K -20,114 -55%
LPL Financial
44
LPL Financial
California
$174K +$225K +16,128 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$165K -$245K -17,600 -53%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$156K – – –
CIP
47
Cornerstone Investment Partners
Georgia
$142K +$184K +13,221 New
RJA
48
Raymond James & Associates
Florida
$138K -$28.8K -2,070 -14%
Renaissance Technologies
49
Renaissance Technologies
New York
$124K -$1.07M -76,900 -87%
PP
50
Paloma Partners
Connecticut
$121K +$157K +11,245 New
1
2
3 4

FLGT Hedge Fund Activity: Q1 2020 in Review

75 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Fulgent Genetics (FLGT) for Q1 2020, worth a combined $138M — down 14% from $160M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FLGT positions and 18 closed out — a net gain of 4 holders — while 15 added to existing stakes and 26 trimmed.

The largest buyer was Ranger Investment Management, adding an estimated $3.71M. The largest seller was Old West Investment Management, cutting an estimated $2.61M.

  • 75 institutional investors held Fulgent Genetics (FLGT) as of Q1 2020, up from 73 in Q4 2019.
  • Funds reported $138M of Fulgent Genetics stock for Q1 2020, down 14% quarter-over-quarter.
  • 22 funds opened new Fulgent Genetics positions in Q1 2020 and 18 closed out, a net change of +4 holders.
  • The largest Fulgent Genetics buyer in Q1 2020 was Ranger Investment Management, an estimated $3.71M added.
  • The largest Fulgent Genetics seller in Q1 2020 was Old West Investment Management, an estimated $2.61M sold.

Based on aggregated 13F filings for Q1 2020.