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SGNT

SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT

Delisted

SGNT was delisted on the 29th of August, 2016.

127 hedge funds and large institutions have $576M invested in SAGENT PHARMACEUTICALS INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

3% less funds holding

Funds holding: 131127 (-4)

6% less capital invested

Capital invested by funds: $614M → $576M (-$38.1M)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
127
Holders Change
-4
Holders Change %
-3.05%
% of All Funds
3.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
55
Reduced
43
Closed
21
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$4.54M +$1.94M +73,226 +60%
American Century Companies
27
American Century Companies
Missouri
$4.07M +$1.92M +72,524 +71%
Citadel Advisors
28
Citadel Advisors
Florida
$4.01M +$1.47M +55,614 +48%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$3.55M
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.39M +$436K +16,460 +13%
TAM
31
THB Asset Management
Connecticut
$3.31M +$3.77M +142,260 New
Principal Financial Group
32
Principal Financial Group
Iowa
$3.26M +$83.3K +3,146 +2%
KCM
33
Kennedy Capital Management
Missouri
$3.15M +$3.58M +135,403 New
Invesco
34
Invesco
Georgia
$3.03M +$656K +24,771 +23%
PCM
35
Piermont Capital Management
Missouri
$2.71M +$2.71M +102,350 +722%
SFM
36
Soros Fund Management
New York
$2.69M +$3.06M +115,500 New
JAM
37
JW Asset Management
Florida
$2.59M +$209K +7,902 +8%
WA
38
Whitebox Advisors
Minnesota
$2.48M +$2.82M +106,489 New
Ameriprise
39
Ameriprise
Minnesota
$2.45M +$135K +5,094 +5%
GT
40
Glenmede Trust
Pennsylvania
$2.37M +$809K +30,574 +43%
BAMS
41
Bellevue Asset Management (Switzerland)
Switzerland
$2.33M +$2.65M +100,000 New
SIM
42
Spark Investment Management
New York
$2.24M -$431K -16,300 -14%
BA
43
BlackRock Advisors
Delaware
$1.98M +$105K +3,952 +5%
TCIM
44
TIAA CREF Investment Management
New York
$1.9M -$402K -15,200 -16%
TC
45
TFS Capital
Pennsylvania
$1.76M -$1.28M -48,294 -39%
BIM
46
BlackRock Investment Management
Delaware
$1.74M +$23.9K +902 +1%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M +$703K +26,569 +56%
Canada Life
48
Canada Life
Manitoba, Canada
$1.7M -$17.1K -646 -0.9%
NIMC
49
NWQ Investment Management Company
California
$1.68M -$12M -453,118 -86%
OAM
50
Oxford Asset Management
United Kingdom
$1.58M -$1.8M -68,195 -50%

SGNT Hedge Fund Activity: Q1 2015 in Review

127 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SAGENT PHARMACEUTICALS INC COM STK (DE) (SGNT) for Q1 2015, worth a combined $576M — down 6.2% from $614M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SGNT and 18 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 55 added.

The largest buyer was Pictet Asset Management (UK), adding an estimated $18M. The largest seller was Morgan Stanley, cutting an estimated $53.1M.

  • 127 institutional investors held SAGENT PHARMACEUTICALS INC COM STK (DE) (SGNT) as of Q1 2015, down from 131 in Q4 2014.
  • Funds reported $576M of SAGENT PHARMACEUTICALS INC COM STK (DE) stock for Q1 2015, down 6.2% quarter-over-quarter.
  • 18 funds opened new SAGENT PHARMACEUTICALS INC COM STK (DE) positions in Q1 2015 and 21 closed out, a net change of -3 holders.
  • The largest SAGENT PHARMACEUTICALS INC COM STK (DE) buyer in Q1 2015 was Pictet Asset Management (UK), an estimated $18M added.
  • The largest SAGENT PHARMACEUTICALS INC COM STK (DE) seller in Q1 2015 was Morgan Stanley, an estimated $53.1M sold.

Based on aggregated 13F filings for Q1 2015.