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Ocugen
OCGN

18 hedge funds and large institutions have $18.5M invested in Ocugen in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

10% less funds holding

Funds holding: 20 → 18 (-2)

13% less capital invested

Capital invested by funds: $21.2M → $18.5M (-$2.75M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
4
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
+$336K
2
CD
Carl Domino
Florida
+$12.7K
3
BFA
BlackRock Fund Advisors
California
+$4.25K
4
Deutsche Bank
Deutsche Bank
Germany
+$2.23K
5
TRCT
Tower Research Capital (TRC)
New York
+$447

Top Sellers

Rank Fund Capital Flow
1
ACP
Acuta Capital Partners
California
-$491K
2
Goldman Sachs
Goldman Sachs
New York
-$46K
3
Morgan Stanley
Morgan Stanley
New York
-$14.1K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$11.2K
5
UBS Group
UBS Group
Switzerland
-$9K
Name Holding Trade Value Shares
Change 		Change in
Stake
TS
1
Third Security
Virginia
$9.42M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.7M – – –
PAI
3
Palo Alto Investors
California
$1.59M – – –
SM
4
Sabby Management
Florida
$412K +$336K +1,503 +328%
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$106K -$11.2K -50 -9%
CD
6
Carl Domino
Florida
$73K +$12.7K +57 +20%
BFA
7
BlackRock Fund Advisors
California
$60K +$4.25K +19 +7%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$41K – – –
Bank of America
9
Bank of America
North Carolina
$39K – – –
Citigroup
10
Citigroup
New York
$11K – – –
BJ
11
BlackRock Japan
Japan
$6K -$2.01K -9 -24%
BA
12
BlackRock Advisors
Delaware
$5K -$2.01K -9 -28%
JC
13
JBF Capital
Colorado
$4K – – –
BIM
14
BlackRock Investment Management
Delaware
$3K – – –
Morgan Stanley
15
Morgan Stanley
New York
$2K -$14.1K -63 -86%
TRCT
16
Tower Research Capital (TRC)
New York
$2K +$447 +2 +33%
Deutsche Bank
17
Deutsche Bank
Germany
$2K +$2.23K +10 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
ACP
19
Acuta Capital Partners
California
– -$491K -2,054 Closed
Goldman Sachs
20
Goldman Sachs
New York
– -$46K -193 Closed
UBS Group
21
UBS Group
Switzerland
– -$9K -39 Closed

OCGN Hedge Fund Activity: Q4 2015 in Review

18 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q4 2015, worth a combined $18.5M — down 13% from $21.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of OCGN and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Sabby Management, adding an estimated $336K. The largest seller was Acuta Capital Partners, exiting entirely with an estimated $491K sold.

  • 18 institutional investors held Ocugen (OCGN) as of Q4 2015, down from 20 in Q3 2015.
  • Funds reported $18.5M of Ocugen stock for Q4 2015, down 13% quarter-over-quarter.
  • 1 fund opened new Ocugen positions in Q4 2015 and 3 closed out, a net change of -2 holders.
  • The largest Ocugen buyer in Q4 2015 was Sabby Management, an estimated $336K added.
  • The largest Ocugen seller in Q4 2015 was Acuta Capital Partners, an estimated $491K sold.

Based on aggregated 13F filings for Q4 2015.