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SGNT

SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT

Delisted

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

136 hedge funds and large institutions have $604M invested in SAGENT PHARMACEUTICALS INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 35

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

7% more funds holding

Funds holding: 127136 (+9)

5% more capital invested

Capital invested by funds: $576M → $604M (+$27.3M)

Holders
136
Holders Change
+9
Holders Change %
+7.09%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
62
Reduced
35
Closed
18
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$4.86M -$1.08M -45,258 -18%
American Century Companies
27
American Century Companies
Missouri
$4.73M +$463K +19,315 +11%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$4.69M -$973K -40,600 -17%
KCM
29
Kennedy Capital Management
Missouri
$4.43M +$1.12M +46,668 +34%
BA
30
BlackRock Advisors
Delaware
$4.19M +$2.09M +87,288 +102%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$3.71M
TC
32
TFS Capital
Pennsylvania
$3.56M +$1.7M +70,864 +94%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.56M +$15.7K +654 +0.4%
GPP
34
Great Point Partners
Connecticut
$3.45M +$3.4M +141,900 New
OAM
35
Oxford Asset Management
United Kingdom
$3.42M +$1.74M +72,730 +107%
Principal Financial Group
36
Principal Financial Group
Iowa
$3.37M -$38.3K -1,597 -1%
PCM
37
Piermont Capital Management
Missouri
$3.36M +$524K +21,860 +19%
RJA
38
Raymond James & Associates
Florida
$3.21M +$3.16M +131,835 New
FM
39
Forward Management
California
$3M +$2.91M +121,375 New
Deutsche Bank
40
Deutsche Bank
Germany
$2.76M +$1.46M +60,788 +115%
JAM
41
JW Asset Management
Florida
$2.71M +$5.87K +245 +0.2%
TAM
42
THB Asset Management
Connecticut
$2.67M -$776K -32,400 -23%
GT
43
Glenmede Trust
Pennsylvania
$2.66M +$178K +7,416 +7%
Ameriprise
44
Ameriprise
Minnesota
$2.6M +$45.9K +1,917 +2%
SFM
45
Systematic Financial Management
New Jersey
$2.38M +$2.35M +97,950 New
Renaissance Technologies
46
Renaissance Technologies
New York
$2.21M +$2.17M +90,700 New
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.15M +$351K +14,646 +20%
BIM
48
BlackRock Investment Management
Delaware
$2.06M +$245K +10,208 +14%
WA
49
Whitebox Advisors
Minnesota
$1.99M -$586K -24,470 -23%
Marshall Wace
50
Marshall Wace
United Kingdom
$1.98M +$1.95M +81,284 New

SGNT Hedge Fund Activity: Q2 2015 in Review

136 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SAGENT PHARMACEUTICALS INC COM STK (DE) (SGNT) for Q2 2015, worth a combined $604M — up 4.7% from $576M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SGNT positions and 18 closed out — a net gain of 9 holders — while 62 added to existing stakes and 35 trimmed.

The largest buyer was HealthCor Management, opening a new position worth an estimated $21.9M. The largest seller was Morgan Stanley, cutting an estimated $41.4M.

  • 136 institutional investors held SAGENT PHARMACEUTICALS INC COM STK (DE) (SGNT) as of Q2 2015, up from 127 in Q1 2015.
  • Funds reported $604M of SAGENT PHARMACEUTICALS INC COM STK (DE) stock for Q2 2015, up 4.7% quarter-over-quarter.
  • 27 funds opened new SAGENT PHARMACEUTICALS INC COM STK (DE) positions in Q2 2015 and 18 closed out, a net change of +9 holders.
  • The largest SAGENT PHARMACEUTICALS INC COM STK (DE) buyer in Q2 2015 was HealthCor Management, an estimated $21.9M added.
  • The largest SAGENT PHARMACEUTICALS INC COM STK (DE) seller in Q2 2015 was Morgan Stanley, an estimated $41.4M sold.

Based on aggregated 13F filings for Q2 2015.