Oragenics
OGEN
9 hedge funds and large institutions have $27.6M invested in Oragenics in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more capital invested
Capital invested by funds: $24.5M → $27.6M (+$3.14M)
13% more funds holding
Funds holding: 8 → 9 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 0% → 0% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TS
Third Security
Radford,
Virginia
|
+$4.67M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$99.9K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$53K |
| 2 |
Walleye Trading
New York
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TS
1
Third Security
Radford,
Virginia
| $19.8M | +$4.67M | +187 | +34% |
|
2
Fidelity Investments
Boston,
Massachusetts
| $4.17M | – | – | – |
|
|
MP
3
MSD Partners
New York
| $2.59M | – | – | – |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $507K | +$25K | +1 | +6% |
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $176K | – | – | – |
|
6
Geode Capital Management
Boston,
Massachusetts
| $134K | – | – | – |
|
|
BCM
7
Bridgeway Capital Management
Houston,
Texas
| $96K | +$99.9K | +4 | New |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $53K | +$49.9K | +2 | New |
|
9
Northern Trust
Chicago,
Illinois
| $35K | – | – | – |
|
|
BFA
10
BlackRock Fund Advisors
San Francisco,
California
| $4K | – | – | – |
|
11
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
12
Morgan Stanley
New York
| $2K | – | – | – |
|
13
UBS Group
Zurich,
Switzerland
| $2K | – | – | – |
|
|
VKH
14
Virtu KCG Holdings
New York
| – | -$53K | -2 | Closed |
|
|
15
Walleye Trading
New York
| – | -$7K | – | – |
|
OGEN Hedge Fund Activity: Q4 2015 in Review
9 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Oragenics (OGEN) for Q4 2015, worth a combined $27.6M — up 13% from $24.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new OGEN positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Third Security, adding an estimated $4.67M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $53K sold.
- 9 institutional investors held Oragenics (OGEN) as of Q4 2015, up from 8 in Q3 2015.
- Funds reported $27.6M of Oragenics stock for Q4 2015, up 13% quarter-over-quarter.
- 2 funds opened new Oragenics positions in Q4 2015 and 1 closed out, a net change of +1 holder.
- The largest Oragenics buyer in Q4 2015 was Third Security, an estimated $4.67M added.
- The largest Oragenics seller in Q4 2015 was Virtu KCG Holdings, an estimated $53K sold.
Based on aggregated 13F filings for Q4 2015.