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Oragenics
OGEN

12 hedge funds and large institutions have $10.5M invested in Oragenics in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

20% more funds holding

Funds holding: 10 → 12 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more ownership

Funds ownership: 0% → 0% (+0%)

37% less capital invested

Capital invested by funds: $16.5M → $10.5M (-$6.07M)

Holders
12
Holders Change
+2
Holders Change %
+20%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
4
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TS
Third Security
Virginia
+$1.69M
2
BCM
Bridgeway Capital Management
Texas
+$93.7K
3
Brown Advisory
Brown Advisory
Maryland
+$40.2K
4
IA
IFP Advisors
Florida
+$26.8K
5
Citadel Advisors
Citadel Advisors
Florida
+$13.4K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$214K
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$104K
Name Holding Trade Value Shares
Change 		Change in
Stake
TS
1
Third Security
Virginia
$7.89M +$1.69M +126 +17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.26M -$214K -16 -10%
MP
3
MSD Partners
New York
$880K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$173K – – –
BCM
5
Bridgeway Capital Management
Texas
$98K +$93.7K +7 +175%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$45K – – –
Brown Advisory
7
Brown Advisory
Maryland
$25K +$40.2K +3 New
MLM
8
Mount Lucas Management
Pennsylvania
$20K +$13.4K +1 +100%
Citadel Advisors
9
Citadel Advisors
Florida
$17K +$13.4K +1 +100%
IA
10
IFP Advisors
Florida
$16K +$26.8K +2 New
Northern Trust
11
Northern Trust
Illinois
$12K – – –
Goldman Sachs
12
Goldman Sachs
New York
$7K +$13.4K +1 New
BFA
13
BlackRock Fund Advisors
California
$2K – – –
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
Bank of America
15
Bank of America
North Carolina
$1K – – –
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
– -$104K -6 Closed

OGEN Hedge Fund Activity: Q2 2016 in Review

12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Oragenics (OGEN) for Q2 2016, worth a combined $10.5M — down 37% from $16.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new OGEN positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Third Security, adding an estimated $1.69M. The largest seller was Fidelity Investments, cutting an estimated $214K.

  • 12 institutional investors held Oragenics (OGEN) as of Q2 2016, up from 10 in Q1 2016.
  • Funds reported $10.5M of Oragenics stock for Q2 2016, down 37% quarter-over-quarter.
  • 3 funds opened new Oragenics positions in Q2 2016 and 1 closed out, a net change of +2 holders.
  • The largest Oragenics buyer in Q2 2016 was Third Security, an estimated $1.69M added.
  • The largest Oragenics seller in Q2 2016 was Fidelity Investments, an estimated $214K sold.

Based on aggregated 13F filings for Q2 2016.