Ocugen
OCGN
14 hedge funds and large institutions have $53.4M invested in Ocugen in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% more funds holding
Funds holding: 13 → 14 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
11% less capital invested
Capital invested by funds: $60.3M → $53.4M (-$6.92M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$366K |
| 2 |
Goldman Sachs
New York
|
+$122K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$108K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$85.3K |
| 5 |
Citigroup
New York
|
+$24.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$1.92M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$275K |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
-$220K |
| 4 |
ACP
Acuta Capital Partners
Redwood City,
California
|
-$130K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$9.79K |
OCGN Hedge Fund Activity: Q1 2015 in Review
14 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q1 2015, worth a combined $53.4M — down 11% from $60.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OCGN positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $366K. The largest seller was Turner Investments, cutting an estimated $1.92M.
- 14 institutional investors held Ocugen (OCGN) as of Q1 2015, up from 13 in Q4 2014.
- Funds reported $53.4M of Ocugen stock for Q1 2015, down 11% quarter-over-quarter.
- 3 funds opened new Ocugen positions in Q1 2015 and 2 closed out, a net change of +1 holder.
- The largest Ocugen buyer in Q1 2015 was Fidelity Investments, an estimated $366K added.
- The largest Ocugen seller in Q1 2015 was Turner Investments, an estimated $1.92M sold.
Based on aggregated 13F filings for Q1 2015.