Precigen
PGEN
172 hedge funds and large institutions have $2.4B invested in Precigen in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 13 closing their positions.
154% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 13
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
21% more capital invested
Capital invested by funds: $1.98B → $2.4B (+$418M)
12% more funds holding
Funds holding: 154 → 172 (+18)
2% less call options, than puts
Call options by funds: $21.9M | Put options by funds: $22.4M
1.32% less ownership
Funds ownership: 84.37% → 83.06% (-1.3%)
36% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.26M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.84M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$5.03M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$4.06M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$11.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.44M |
| 3 |
LIM
Lagoda Investment Management
New York
|
-$4.49M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$2.56M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$2.38M |
PGEN Hedge Fund Activity: Q2 2017 in Review
172 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q2 2017, worth a combined $2.4B — up 21% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PGEN positions and 13 closed out — a net gain of 20 holders — while 43 added to existing stakes and 67 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $8.26M. The largest seller was State Street, cutting an estimated $11.1M.
- 172 institutional investors held Precigen (PGEN) as of Q2 2017, up from 154 in Q1 2017.
- Funds reported $2.4B of Precigen stock for Q2 2017, up 21% quarter-over-quarter.
- 33 funds opened new Precigen positions in Q2 2017 and 13 closed out, a net change of +20 holders.
- The largest Precigen buyer in Q2 2017 was First Trust Advisors, an estimated $8.26M added.
- The largest Precigen seller in Q2 2017 was State Street, an estimated $11.1M sold.
Based on aggregated 13F filings for Q2 2017.