Ocugen
OCGN
25 hedge funds and large institutions have $19.2M invested in Ocugen in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 3 closing their positions.
700% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 1
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
9% more funds holding
Funds holding: 23 → 25 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $19.9M → $19.2M (-$720K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$467K |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
+$253K |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$23.5K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$19.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$14.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$2.11M |
| 2 |
Renaissance Technologies
New York
|
-$47.6K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$19K | -192 | Closed |
|
OCGN Hedge Fund Activity: Q1 2017 in Review
25 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q1 2017, worth a combined $19.2M — down 3.6% from $19.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new OCGN positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 1 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $467K. The largest seller was Armistice Capital, exiting entirely with an estimated $2.11M sold.
- 25 institutional investors held Ocugen (OCGN) as of Q1 2017, up from 23 in Q4 2016.
- Funds reported $19.2M of Ocugen stock for Q1 2017, down 3.6% quarter-over-quarter.
- 8 funds opened new Ocugen positions in Q1 2017 and 3 closed out, a net change of +5 holders.
- The largest Ocugen buyer in Q1 2017 was Vanguard Group, an estimated $467K added.
- The largest Ocugen seller in Q1 2017 was Armistice Capital, an estimated $2.11M sold.
Based on aggregated 13F filings for Q1 2017.