Precigen
PGEN
154 hedge funds and large institutions have $4.29B invested in Precigen in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 12 closing their positions.
383% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 12
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
72% more capital invested
Capital invested by funds: $2.49B → $4.29B (+$1.79B)
43% more funds holding
Funds holding: 108 → 154 (+46)
40% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 35
0.05% more ownership
Funds ownership: 94.28% → 94.33% (+0.05%)
40% less call options, than puts
Call options by funds: $39.6M | Put options by funds: $66.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
|
+$78.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.5M |
| 3 |
TS
Third Security
Radford,
Virginia
|
+$20.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.6M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GTP
Global Thematic Partners
New York
|
-$24.6M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$17.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$16.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.5M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$10.2M |
PGEN Hedge Fund Activity: Q1 2015 in Review
154 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q1 2015, worth a combined $4.29B — up 72% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new PGEN positions and 12 closed out — a net gain of 46 holders — while 49 added to existing stakes and 35 trimmed.
The largest buyer was University of Texas/Texas AM Investment Management Co (UTIMCO), opening a new position worth an estimated $78.9M. The largest seller was Global Thematic Partners, cutting an estimated $24.6M.
- 154 institutional investors held Precigen (PGEN) as of Q1 2015, up from 108 in Q4 2014.
- Funds reported $4.29B of Precigen stock for Q1 2015, up 72% quarter-over-quarter.
- 58 funds opened new Precigen positions in Q1 2015 and 12 closed out, a net change of +46 holders.
- The largest Precigen buyer in Q1 2015 was University of Texas/Texas AM Investment Management Co (UTIMCO), an estimated $78.9M added.
- The largest Precigen seller in Q1 2015 was Global Thematic Partners, an estimated $24.6M sold.
Based on aggregated 13F filings for Q1 2015.