Ocugen
OCGN
29 hedge funds and large institutions have $33.5M invested in Ocugen in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 5 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
4% more funds holding
Funds holding: 28 → 29 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $36.5M → $33.5M (-$2.98M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
+$251K |
| 2 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$158K |
| 3 |
ECM
Endurant Capital Management
San Mateo,
California
|
+$146K |
| 4 |
SCM
Sio Capital Management
New York
|
+$102K |
| 5 |
SIM
Spark Investment Management
New York
|
+$69.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$270K |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$227K |
| 3 |
VF
Virtu Financial
New York
|
-$56K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$32K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$13.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | +$6.53K | +42 | New |
|
|
FIA
27
FNY Investment Advisers
New York
| $3K | +$3.42K | +22 | New |
|
28
Citigroup
New York
| $1K | – | – | – |
|
|
29
DZ Bank
Frankfurt Am Main,
Germany
| – | -$227K | -1,377 | Closed |
|
|
VF
30
Virtu Financial
New York
| – | -$56K | -339 | Closed |
|
|
TSS
31
Two Sigma Securities
New York
| – | -$32K | -195 | Closed |
|
32
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$8K | -50 | Closed |
|
33
Bank of America
Charlotte,
North Carolina
| – | -$777 | -5 | Closed |
|
OCGN Hedge Fund Activity: Q2 2018 in Review
29 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q2 2018, worth a combined $33.5M — down 8.2% from $36.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new OCGN positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 2 trimmed.
The largest buyer was DRW Securities, opening a new position worth an estimated $251K. The largest seller was JP Morgan Chase, cutting an estimated $270K.
- 29 institutional investors held Ocugen (OCGN) as of Q2 2018, up from 28 in Q1 2018.
- Funds reported $33.5M of Ocugen stock for Q2 2018, down 8.2% quarter-over-quarter.
- 7 funds opened new Ocugen positions in Q2 2018 and 5 closed out, a net change of +2 holders.
- The largest Ocugen buyer in Q2 2018 was DRW Securities, an estimated $251K added.
- The largest Ocugen seller in Q2 2018 was JP Morgan Chase, an estimated $270K sold.
Based on aggregated 13F filings for Q2 2018.