MacroGenics
MGNX
75 hedge funds and large institutions have $397M invested in MacroGenics in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 3 closing their positions.
767% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 3
86% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 14
42% more funds holding
Funds holding: 53 → 75 (+22)
38% more capital invested
Capital invested by funds: $287M → $397M (+$110M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$39.3M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$30.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.8M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$8.66M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$7.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$11.9M |
| 2 |
PA
Perceptive Advisors
New York
|
-$9.49M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$3.5M |
| 4 |
Morgan Stanley
New York
|
-$2.24M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$489K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
76
Turner Investments
Berwyn,
Pennsylvania
| – | -$232K | -8,480 | Closed |
|
|
SO
77
STRS Ohio
Columbus,
Ohio
| – | -$81.2K | -2,300 | Closed |
|
78
BNP Paribas Financial Markets
Paris,
France
| – | -$1.92K | -70 | Closed |
|
MGNX Hedge Fund Activity: Q1 2014 in Review
75 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in MacroGenics (MGNX) for Q1 2014, worth a combined $397M — up 38% from $287M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MGNX positions and 3 closed out — a net gain of 23 holders — while 26 added to existing stakes and 14 trimmed.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $39.3M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $11.9M.
- 75 institutional investors held MacroGenics (MGNX) as of Q1 2014, up from 53 in Q4 2013.
- Funds reported $397M of MacroGenics stock for Q1 2014, up 38% quarter-over-quarter.
- 26 funds opened new MacroGenics positions in Q1 2014 and 3 closed out, a net change of +23 holders.
- The largest MacroGenics buyer in Q1 2014 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $39.3M added.
- The largest MacroGenics seller in Q1 2014 was TPG Group Holdings (SBS) Advisors, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2014.