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Precigen
PGEN

162 hedge funds and large institutions have $1.13B invested in Precigen in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 43

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

5% more funds holding

Funds holding: 155 → 162 (+7)

3.33% more ownership

Funds ownership: 77.75% → 81.07% (+3.3%)

3% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $11.8M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

37% less capital invested

Capital invested by funds: $1.78B → $1.13B (-$654M)

Holders
162
Holders Change
+7
Holders Change %
+4.52%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
60
Reduced
43
Closed
30
Calls
$12.2M
Puts
$11.8M
Net Calls
+$399K
Net Calls Change
+$3.01M

Top Buyers

Rank Fund Capital Flow
1
TS
Third Security
Virginia
+$21.2M
2
MVP
Miller Value Partners
Florida
+$13.6M
3
IAM
Iridian Asset Management
Connecticut
+$12.3M
4
State Street
State Street
Massachusetts
+$10.7M
5
Barclays
Barclays
United Kingdom
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$27M
2
Millennium Management
Millennium Management
New York
-$4.5M
3
CAI
Capital Advisors Inc
Oklahoma
-$4.11M
4
GC
Guggenheim Capital
Illinois
-$3.58M
5
PCM
PAR Capital Management
Massachusetts
-$3.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMFA
176
Plante Moran Financial Advisors
Michigan
– -$76K -4,000 Closed
FIB
177
First Interstate Bank
Montana
– -$74K -3,900 Closed
HCA
178
Horan Capital Advisors
Ohio
– -$69K -3,650 Closed
MFW
179
Mosaic Family Wealth
Missouri
– -$19K -1,000 Closed
FPS
180
Fieldpoint Private Securities
Connecticut
– -$13K -700 Closed
SFG
181
SevenBridge Financial Group
Pennsylvania
– -$11K -600 Closed
NFG
182
Next Financial Group
Texas
– -$5K -300 Closed
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
– -$4K -205 Closed
EFSCE
184
Enterprise Financial Services Corp (EFSC)
Missouri
– -$3K -146 Closed
QCG
185
Quadrant Capital Group
Ohio
– -$2K -145 Closed
EWM
186
Edge Wealth Management
New York
– -$2K -100 Closed
WAP
187
Wealthcare Advisory Partners
Pennsylvania
– -$2K -100 Closed
AF
188
Advisornet Financial
Minnesota
– +$15 +1 New
FGC
189
Financial Gravity Companies
Texas
– +$134 +9 New
EARNEST Partners
190
EARNEST Partners
Georgia
– +$164 +11 New
II
191
Inspire Investing
Idaho
– +$581 +39 New
4 5 6 7
8

PGEN Hedge Fund Activity: Q4 2017 in Review

162 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q4 2017, worth a combined $1.13B — down 37% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PGEN positions and 30 closed out — a net gain of 7 holders — while 60 added to existing stakes and 43 trimmed.

The largest buyer was Third Security, adding an estimated $21.2M. The largest seller was Fidelity Investments, cutting an estimated $27M.

  • 162 institutional investors held Precigen (PGEN) as of Q4 2017, up from 155 in Q3 2017.
  • Funds reported $1.13B of Precigen stock for Q4 2017, down 37% quarter-over-quarter.
  • 37 funds opened new Precigen positions in Q4 2017 and 30 closed out, a net change of +7 holders.
  • The largest Precigen buyer in Q4 2017 was Third Security, an estimated $21.2M added.
  • The largest Precigen seller in Q4 2017 was Fidelity Investments, an estimated $27M sold.

Based on aggregated 13F filings for Q4 2017.