Ocugen
OCGN
22 hedge funds and large institutions have $20.2M invested in Ocugen in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.
5% more capital invested
Capital invested by funds: $19.2M → $20.2M (+$1.03M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 25 → 22 (-3)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$256K |
| 2 |
BlackRock
New York
|
+$49.7K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$34.4K |
| 4 |
Renaissance Technologies
New York
|
+$21K |
| 5 |
Goldman Sachs
New York
|
+$20.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$28K |
| 2 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$24K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$20K |
| 4 |
SM
Sabby Management
Miami Beach,
Florida
|
-$18.8K |
| 5 |
CD
Carl Domino
West Palm Beach,
Florida
|
-$13.5K |
OCGN Hedge Fund Activity: Q2 2017 in Review
22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q2 2017, worth a combined $20.2M — up 5.4% from $19.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of OCGN and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $256K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $28K sold.
- 22 institutional investors held Ocugen (OCGN) as of Q2 2017, down from 25 in Q1 2017.
- Funds reported $20.2M of Ocugen stock for Q2 2017, up 5.4% quarter-over-quarter.
- 2 funds opened new Ocugen positions in Q2 2017 and 5 closed out, a net change of -3 holders.
- The largest Ocugen buyer in Q2 2017 was Bridgeway Capital Management, an estimated $256K added.
- The largest Ocugen seller in Q2 2017 was Virtu KCG Holdings, an estimated $28K sold.
Based on aggregated 13F filings for Q2 2017.