Oragenics
OGEN
10 hedge funds and large institutions have $18.5M invested in Oragenics in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 8 → 10 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 0% → 0% (+0%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
36% less capital invested
Capital invested by funds: $28.8M → $18.5M (-$10.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$59.7K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$29.8K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$29.8K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$5K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TS
1
Third Security
Radford,
Virginia
| $12.3M | – | – | – |
|
2
Fidelity Investments
Boston,
Massachusetts
| $3.49M | – | – | – |
|
|
MP
3
MSD Partners
New York
| $2.16M | – | – | – |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $307K | +$29.8K | +1 | +8% |
|
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $145K | -$29.8K | -1 | -14% |
|
6
Geode Capital Management
Boston,
Massachusetts
| $47K | – | – | – |
|
|
7
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $34K | +$59.7K | +2 | New |
|
|
8
Citadel Advisors
Miami,
Florida
| $18K | +$29.8K | +1 | New |
|
9
Bank of America
Charlotte,
North Carolina
| $15K | – | – | – |
|
|
EEG
10
E.E. Geduld
| $13K | – | – | – |
|
|
BIM
11
BlackRock Investment Management
Wilmington,
Delaware
| $3K | – | – | – |
|
12
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
U
14
UBS
Zurich,
Switzerland
| – | -$5K | – | – |
|
|
15
Wells Fargo
San Francisco,
California
| – | -$1K | – | – |
|
OGEN Hedge Fund Activity: Q3 2014 in Review
10 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Oragenics (OGEN) for Q3 2014, worth a combined $18.5M — down 36% from $28.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new OGEN positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $59.7K. The largest seller was Janney Montgomery Scott, cutting an estimated $29.8K.
- 10 institutional investors held Oragenics (OGEN) as of Q3 2014, up from 8 in Q2 2014.
- Funds reported $18.5M of Oragenics stock for Q3 2014, down 36% quarter-over-quarter.
- 2 funds opened new Oragenics positions in Q3 2014 and 0 closed out, a net change of +2 holders.
- The largest Oragenics buyer in Q3 2014 was Jacobs Levy Equity Management, an estimated $59.7K added.
- The largest Oragenics seller in Q3 2014 was Janney Montgomery Scott, an estimated $29.8K sold.
Based on aggregated 13F filings for Q3 2014.