Oragenics
OGEN
12 hedge funds and large institutions have $42.7M invested in Oragenics in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
20% more funds holding
Funds holding: 10 → 12 (+2)
3% more capital invested
Capital invested by funds: $41.6M → $42.7M (+$1.06M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less ownership
Funds ownership: 0% → 0% (-0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$121K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$60.7K |
| 3 |
N
Natixis
Paris,
France
|
+$60.7K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$60.7K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$60.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$49K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$4K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TS
1
Third Security
Radford,
Virginia
| $28.2M | – | – | – |
|
2
Fidelity Investments
Boston,
Massachusetts
| $8.23M | – | – | – |
|
|
MP
3
MSD Partners
New York
| $4.95M | – | – | – |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $655K | +$60.7K | +1 | +8% |
|
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $238K | +$121K | +2 | +67% |
|
6
Geode Capital Management
Boston,
Massachusetts
| $108K | – | – | – |
|
|
EEG
7
E.E. Geduld
| $72K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| $54K | +$60.7K | +1 | New |
|
|
9
Wells Fargo
San Francisco,
California
| $48K | +$60.7K | +1 | New |
|
|
SIM
10
Spark Investment Management
New York
| $37K | – | – | – |
|
11
Bank of America
Charlotte,
North Carolina
| $34K | – | – | – |
|
|
N
12
Natixis
Paris,
France
| $34K | +$60.7K | +1 | New |
|
13
Morgan Stanley
New York
| $1K | – | – | – |
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
VKH
15
Virtu KCG Holdings
New York
| – | -$49K | -1 | Closed |
|
|
16
California Public Employees Retirement System
Sacramento,
California
| – | -$3K | – | – |
|
|
U
17
UBS
Zurich,
Switzerland
| – | -$4K | – | – |
|
OGEN Hedge Fund Activity: Q1 2014 in Review
12 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Oragenics (OGEN) for Q1 2014, worth a combined $42.7M — up 2.6% from $41.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OGEN positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Janney Montgomery Scott, adding an estimated $121K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $49K sold.
- 12 institutional investors held Oragenics (OGEN) as of Q1 2014, up from 10 in Q4 2013.
- Funds reported $42.7M of Oragenics stock for Q1 2014, up 2.6% quarter-over-quarter.
- 3 funds opened new Oragenics positions in Q1 2014 and 1 closed out, a net change of +2 holders.
- The largest Oragenics buyer in Q1 2014 was Janney Montgomery Scott, an estimated $121K added.
- The largest Oragenics seller in Q1 2014 was Virtu KCG Holdings, an estimated $49K sold.
Based on aggregated 13F filings for Q1 2014.