Precigen
PGEN
107 hedge funds and large institutions have $2.18B invested in Precigen in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 19 reducing their positions, and 18 closing their positions.
147% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 19
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
77% more call options, than puts
Call options by funds: $21.1M | Put options by funds: $11.9M
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
7% more funds holding
Funds holding: 100 → 107 (+7)
2.26% more ownership
Funds ownership: 89.76% → 92.03% (+2.3%)
1% less capital invested
Capital invested by funds: $2.2B → $2.18B (-$16.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$24.4M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$15.9M |
| 3 |
First Eagle Investment Management
New York
|
+$14M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.6M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$9.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$21.3M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$16M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$6.05M |
| 4 |
MACM
March Altus Capital Management
Greenwich,
Connecticut
|
-$5.86M |
| 5 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$3.85M |
PGEN Hedge Fund Activity: Q2 2014 in Review
107 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q2 2014, worth a combined $2.18B — down 0.75% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PGEN positions and 18 closed out — a net gain of 8 holders — while 47 added to existing stakes and 19 trimmed.
The largest buyer was Miller Value Partners, adding an estimated $24.4M. The largest seller was Greenlight Capital, cutting an estimated $21.3M.
- 107 institutional investors held Precigen (PGEN) as of Q2 2014, up from 100 in Q1 2014.
- Funds reported $2.18B of Precigen stock for Q2 2014, down 0.75% quarter-over-quarter.
- 26 funds opened new Precigen positions in Q2 2014 and 18 closed out, a net change of +8 holders.
- The largest Precigen buyer in Q2 2014 was Miller Value Partners, an estimated $24.4M added.
- The largest Precigen seller in Q2 2014 was Greenlight Capital, an estimated $21.3M sold.
Based on aggregated 13F filings for Q2 2014.