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Precigen
PGEN

180 hedge funds and large institutions have $3.09B invested in Precigen in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 38 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 38

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

4% more funds holding

Funds holding: 173 → 180 (+7)

10% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $33M

0.48% less ownership

Funds ownership: 89.37% → 88.89% (-0.48%)

4% less capital invested

Capital invested by funds: $3.23B → $3.09B (-$137M)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
180
Holders Change
+7
Holders Change %
+4.05%
% of All Funds
4.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
39
Increased
87
Reduced
38
Closed
31
Calls
$36.2M
Puts
$33M
Net Calls
+$3.26M
Net Calls Change
+$2.04M

Top Buyers

Rank Fund Capital Flow
1
Tiger Global Management
Tiger Global Management
New York
+$57M
2
IAM
Iridian Asset Management
Connecticut
+$53M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$19.7M
4
State Street
State Street
Massachusetts
+$17.6M
5
Millennium Management
Millennium Management
New York
+$15.7M

Top Sellers

Rank Fund Capital Flow
1
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
-$66.8M
2
TP
Third Point
New York
-$47.7M
3
First Trust Advisors
First Trust Advisors
Illinois
-$38.6M
4
FCM
Frontier Capital Management
Massachusetts
-$19.8M
5
GTP
Global Thematic Partners
New York
-$19.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
201
Ada Investment Management
New York
– -$298K -9,426 Closed
CIA
202
Capital Impact Advisors
Massachusetts
– -$291K -9,241 Closed
AP
203
AHL Partners
United Kingdom
– -$242K -7,699 Closed
PAM
204
Panagora Asset Management
Massachusetts
– -$234K -7,414 Closed
ARC
205
Absolute Return Capital
Massachusetts
– -$92K -2,929 Closed
FMT
206
First Mercantile Trust
Tennessee
– -$37K -1,175 Closed
NCGI
207
Next Century Growth Investors
Minnesota
– -$33K -1,064 Closed
MWP
208
MYCIO Wealth Partners
Pennsylvania
– -$29K -908 Closed
RIA
209
Regal Investment Advisors
Michigan
– -$16K -515 Closed
JG
210
Jefferies Group
New York
– -$13.9K -412 Closed
TFO
211
Tarbox Family Office
California
– -$6K -202 Closed
5 6 7 8
9

PGEN Hedge Fund Activity: Q4 2015 in Review

180 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q4 2015, worth a combined $3.09B — down 4.2% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PGEN positions and 31 closed out — a net gain of 8 holders — while 87 added to existing stakes and 38 trimmed.

The largest buyer was Tiger Global Management, opening a new position worth an estimated $57M. The largest seller was University of Texas/Texas AM Investment Management Co (UTIMCO), exiting entirely with an estimated $66.8M sold.

  • 180 institutional investors held Precigen (PGEN) as of Q4 2015, up from 173 in Q3 2015.
  • Funds reported $3.09B of Precigen stock for Q4 2015, down 4.2% quarter-over-quarter.
  • 39 funds opened new Precigen positions in Q4 2015 and 31 closed out, a net change of +8 holders.
  • The largest Precigen buyer in Q4 2015 was Tiger Global Management, an estimated $57M added.
  • The largest Precigen seller in Q4 2015 was University of Texas/Texas AM Investment Management Co (UTIMCO), an estimated $66.8M sold.

Based on aggregated 13F filings for Q4 2015.