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MacroGenics

89 hedge funds and large institutions have $313M invested in MacroGenics in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 14

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

19% more funds holding

Funds holding: 7589 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less capital invested

Capital invested by funds: $397M → $313M (-$84.7M)

Holders
89
Holders Change
+14
Holders Change %
+18.67%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
44
Reduced
14
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
51
Aldebaran Financial
$623K +$161K +7,650 +36%
TA
52
Teachers Advisors
New York
$612K +$418K +19,892 +241%
CS
53
Credit Suisse
Switzerland
$563K +$384K +18,285 +240%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$524K +$507K +24,124 New
Morgan Stanley
55
Morgan Stanley
New York
$519K +$472K +22,433 +1,537%
ARC
56
Absolute Return Capital
Massachusetts
$483K -$157K -7,472 -25%
TC
57
TFS Capital
Pennsylvania
$448K +$184K +8,752 +74%
Deutsche Bank
58
Deutsche Bank
Germany
$438K +$71K +3,379 +20%
SFM
59
Soros Fund Management
New York
$423K +$410K +19,488 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$352K +$341K +16,200 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$349K +$337K +16,050 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$346K +$334K +15,901 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$335K +$259K +12,300 +397%
NFA
64
Nationwide Fund Advisors
Ohio
$332K +$6.66K +317 +2%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$307K +$297K +14,108 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$288K +$176K +8,351 +170%
AIG
67
American International Group
New York
$284K +$193K +9,159 +234%
Jane Street
68
Jane Street
New York
$277K +$268K +12,754 New
NCCM
69
Nine Chapters Capital Management
New Jersey
$265K +$256K +12,200 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$253K +$244K +11,625 New
WSA
71
Wall Street Associates
California
$245K -$10.5K -500 -4%
Bank of America
72
Bank of America
North Carolina
$237K +$42.8K +2,037 +23%
Stifel Financial
73
Stifel Financial
Missouri
$216K +$209K +9,940 New
ProShare Advisors
74
ProShare Advisors
Maryland
$212K +$205K +9,736 New
EWM
75
Evercore Wealth Management
New York
$177K +$171K +8,120 New

MGNX Hedge Fund Activity: Q2 2014 in Review

89 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q2 2014, worth a combined $313M — down 21% from $397M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MGNX positions and 14 closed out — a net gain of 14 holders — while 44 added to existing stakes and 14 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $27.3M. The largest seller was MPM Asset Management, cutting an estimated $37.4M.

  • 89 institutional investors held MacroGenics (MGNX) as of Q2 2014, up from 75 in Q1 2014.
  • Funds reported $313M of MacroGenics stock for Q2 2014, down 21% quarter-over-quarter.
  • 28 funds opened new MacroGenics positions in Q2 2014 and 14 closed out, a net change of +14 holders.
  • The largest MacroGenics buyer in Q2 2014 was Fidelity Investments, an estimated $27.3M added.
  • The largest MacroGenics seller in Q2 2014 was MPM Asset Management, an estimated $37.4M sold.

Based on aggregated 13F filings for Q2 2014.