Precigen
PGEN
102 hedge funds and large institutions have $1.64B invested in Precigen in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 20 closing their positions.
39% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $7.38M
21% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 29
0.14% more ownership
Funds ownership: 92.03% → 92.17% (+0.14%)
5% less funds holding
Funds holding: 107 → 102 (-5)
25% less capital invested
Capital invested by funds: $2.18B → $1.64B (-$540M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GTP
Global Thematic Partners
New York
|
+$29.5M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$15.1M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$5.39M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.58M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$11M |
| 3 |
GC
Greenlight Capital
New York
|
-$3.8M |
| 4 |
Lazard Asset Management
New York
|
-$3.63M |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$3.46M |
PGEN Hedge Fund Activity: Q3 2014 in Review
102 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q3 2014, worth a combined $1.64B — down 25% from $2.18B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of PGEN and 15 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 35 added.
The largest buyer was Global Thematic Partners, opening a new position worth an estimated $29.5M. The largest seller was Fidelity Investments, cutting an estimated $21.5M.
- 102 institutional investors held Precigen (PGEN) as of Q3 2014, down from 107 in Q2 2014.
- Funds reported $1.64B of Precigen stock for Q3 2014, down 25% quarter-over-quarter.
- 15 funds opened new Precigen positions in Q3 2014 and 20 closed out, a net change of -5 holders.
- The largest Precigen buyer in Q3 2014 was Global Thematic Partners, an estimated $29.5M added.
- The largest Precigen seller in Q3 2014 was Fidelity Investments, an estimated $21.5M sold.
Based on aggregated 13F filings for Q3 2014.