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Ocugen
OCGN

16 hedge funds and large institutions have $8.77M invested in Ocugen in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 19 → 16 (-3)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

29% less capital invested

Capital invested by funds: $12.3M → $8.77M (-$3.51M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$33.1K
2
CD
Carl Domino
Florida
+$12.9K
3
MLM
Mount Lucas Management
Pennsylvania
+$4.01K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$122

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$359K
2
JMPWA
JP Morgan Private Wealth Advisors
California
-$111K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$54K
4
BFA
BlackRock Fund Advisors
California
-$15.9K
5
BIM
BlackRock Investment Management
Delaware
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
TS
1
Third Security
Virginia
$4.6M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.96M -$359K -2,952 -9%
PAI
3
Palo Alto Investors
California
$777K – – –
SM
4
Sabby Management
Florida
$258K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$64K +$33.1K +272 +78%
CD
6
Carl Domino
Florida
$47K +$12.9K +106 +30%
Bank of America
7
Bank of America
North Carolina
$19K – – –
MLM
8
Mount Lucas Management
Pennsylvania
$16K +$4.01K +33 +26%
BFA
9
BlackRock Fund Advisors
California
$14K -$15.9K -131 -49%
Citigroup
10
Citigroup
New York
$5K -$243 -2 -4%
BJ
11
BlackRock Japan
Japan
$3K – – –
BA
12
BlackRock Advisors
Delaware
$2K – – –
JC
13
JBF Capital
Colorado
$2K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$1K -$487 -4 -24%
JMPWA
15
JP Morgan Private Wealth Advisors
California
– -$111K -808 Closed
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
– -$54K -396 Closed
BIM
17
BlackRock Investment Management
Delaware
– -$2K -16 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$1K -10 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– +$122 +1 New

OCGN Hedge Fund Activity: Q2 2016 in Review

16 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q2 2016, worth a combined $8.77M — down 29% from $12.3M a quarter earlier.

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

The largest buyer was Renaissance Technologies, adding an estimated $33.1K. The largest seller was Fidelity Investments, cutting an estimated $359K.

  • 16 institutional investors held Ocugen (OCGN) as of Q2 2016, down from 19 in Q1 2016.
  • Funds reported $8.77M of Ocugen stock for Q2 2016, down 29% quarter-over-quarter.
  • 1 fund opened new Ocugen positions in Q2 2016 and 4 closed out, a net change of -3 holders.
  • The largest Ocugen buyer in Q2 2016 was Renaissance Technologies, an estimated $33.1K added.
  • The largest Ocugen seller in Q2 2016 was Fidelity Investments, an estimated $359K sold.

Based on aggregated 13F filings for Q2 2016.