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Ocugen
OCGN

19 hedge funds and large institutions have $12.3M invested in Ocugen in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

6% more funds holding

Funds holding: 18 → 19 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

34% less capital invested

Capital invested by funds: $18.5M → $12.3M (-$6.2M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
3
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JMPWA
JP Morgan Private Wealth Advisors
California
+$97.1K
2
SM
Sabby Management
Florida
+$87.1K
3
Renaissance Technologies
Renaissance Technologies
New York
+$55.1K
4
MLM
Mount Lucas Management
Pennsylvania
+$19.8K
5
TRCT
Tower Research Capital (TRC)
New York
+$1.43K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.9K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$17.4K
3
BFA
BlackRock Fund Advisors
California
-$2.85K
4
Deutsche Bank
Deutsche Bank
Germany
-$2K
5
Citigroup
Citigroup
New York
-$1.27K
Name Holding Trade Value Shares
Change 		Change in
Stake
TS
1
Third Security
Virginia
$6.16M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.37M -$17.9K -113 -0.4%
PAI
3
Palo Alto Investors
California
$1.04M – – –
SM
4
Sabby Management
Florida
$345K +$87.1K +550 +28%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$111K +$97.1K +613 +314%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$54K -$17.4K -110 -22%
CD
7
Carl Domino
Florida
$48K – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$48K +$55.1K +348 New
BFA
9
BlackRock Fund Advisors
California
$36K -$2.85K -18 -6%
Bank of America
10
Bank of America
North Carolina
$26K – – –
MLM
11
Mount Lucas Management
Pennsylvania
$17K +$19.8K +125 New
Citigroup
12
Citigroup
New York
$6K -$1.27K -8 -15%
BJ
13
BlackRock Japan
Japan
$4K -$158 -1 -3%
BA
14
BlackRock Advisors
Delaware
$3K – – –
BIM
15
BlackRock Investment Management
Delaware
$2K – – –
JC
16
JBF Capital
Colorado
$2K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$2K +$1.43K +9 +113%
Morgan Stanley
18
Morgan Stanley
New York
$1K – – –
Deutsche Bank
19
Deutsche Bank
Germany
– -$2K -10 Closed

OCGN Hedge Fund Activity: Q1 2016 in Review

19 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q1 2016, worth a combined $12.3M — down 34% from $18.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new OCGN positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $97.1K. The largest seller was Fidelity Investments, cutting an estimated $17.9K.

  • 19 institutional investors held Ocugen (OCGN) as of Q1 2016, up from 18 in Q4 2015.
  • Funds reported $12.3M of Ocugen stock for Q1 2016, down 34% quarter-over-quarter.
  • 2 funds opened new Ocugen positions in Q1 2016 and 1 closed out, a net change of +1 holder.
  • The largest Ocugen buyer in Q1 2016 was JP Morgan Private Wealth Advisors, an estimated $97.1K added.
  • The largest Ocugen seller in Q1 2016 was Fidelity Investments, an estimated $17.9K sold.

Based on aggregated 13F filings for Q1 2016.