Precigen
PGEN
169 hedge funds and large institutions have $2.45B invested in Precigen in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 42 reducing their positions, and 46 closing their positions.
81% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 42
57% more call options, than puts
Call options by funds: $87.4M | Put options by funds: $55.8M
2.35% less ownership
Funds ownership: 87.27% → 84.92% (-2.4%)
12% less funds holding
Funds holding: 191 → 169 (-22)
28% less capital invested
Capital invested by funds: $3.41B → $2.45B (-$965M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
43% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$27M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$26.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.61M |
| 4 |
Goldman Sachs
New York
|
+$7.74M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$70.9M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$12.7M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$11.5M |
| 4 |
TS
Third Security
Radford,
Virginia
|
-$9.77M |
| 5 |
LHC
Levy Harkins & Co
New York
|
-$9.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GA
201
Gateway Advisory
Westfield,
New Jersey
| – | -$203K | -6,054 | Closed |
|
|
JGUA
202
John G. Ullman & Associates
Corning,
New York
| – | -$203K | -6,054 | Closed |
|
|
CCA
203
Catalyst Capital Advisors
Huntington,
New York
| – | -$136K | -4,036 | Closed |
|
|
SEC
204
Seven Eight Capital
New York
| – | -$59K | -1,767 | Closed |
|
|
PHK
205
Point72 Hong Kong
Hong Kong
| – | -$58K | -1,715 | Closed |
|
|
CTC
206
Central Trust Company
Jefferson City,
Missouri
| – | -$34K | -1,009 | Closed |
|
|
GGHC
207
Gilder Gagnon Howe & Co
New York
| – | -$24K | -706 | Closed |
|
208
US Bancorp
Minneapolis,
Minnesota
| – | -$14K | -431 | Closed |
|
|
DLHL
209
Donald L. Hagan LLC
Sarasota,
Florida
| – | -$14K | -408 | Closed |
|
210
Walleye Trading
New York
| – | -$14K | -404 | Closed |
|
|
SWA
211
Sutton Wealth Advisors
Tampa,
Florida
| – | -$12.7K | -378 | Closed |
|
|
AIM
212
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$7K | -202 | Closed |
|
|
QI
213
QS Investors
New York
| – | -$1K | -10 | Closed |
|
|
FQ
214
First Quadrant
Glendale,
California
| – | +$454 | +16 | New |
|
PGEN Hedge Fund Activity: Q2 2016 in Review
169 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q2 2016, worth a combined $2.45B — down 28% from $3.41B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of PGEN and 26 opened new positions — a net loss of 20 holders — while 42 trimmed existing stakes and 76 added.
The largest buyer was State Street, adding an estimated $27M. The largest seller was Tiger Global Management, exiting entirely with an estimated $70.9M sold.
- 169 institutional investors held Precigen (PGEN) as of Q2 2016, down from 191 in Q1 2016.
- Funds reported $2.45B of Precigen stock for Q2 2016, down 28% quarter-over-quarter.
- 26 funds opened new Precigen positions in Q2 2016 and 46 closed out, a net change of -20 holders.
- The largest Precigen buyer in Q2 2016 was State Street, an estimated $27M added.
- The largest Precigen seller in Q2 2016 was Tiger Global Management, an estimated $70.9M sold.
Based on aggregated 13F filings for Q2 2016.