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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 $385M invested in SAGENT PHARMACEUTICALS INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,513% more call options, than puts

Call options by funds: $392K | Put options by funds: $15K

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

7% less funds holding

Funds holding: 136127 (-9)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

36% less capital invested

Capital invested by funds: $604M → $385M (-$219M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
127
Holders Change
-9
Holders Change %
-6.62%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
55
Reduced
43
Closed
28
Calls
$392K
Puts
$15K
Net Calls
+$377K
Net Calls Change
+$367K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$2.86M +$2.92M +135,283 +264%
ACP
27
Acuta Capital Partners
California
$2.8M +$3.34M +154,618 +552%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$2.79M -$3.28M -151,526 -45%
RIM
29
Ranger Investment Management
Texas
$2.72M -$17.4M -804,534 -82%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$2.35M +$18.1K +836 +0.5%
Principal Financial Group
31
Principal Financial Group
Iowa
$2.3M +$246K +11,372 +8%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.26M +$21.7K +1,004 +0.7%
GC
33
Guggenheim Capital
Illinois
$2.23M +$1.41M +65,016 +81%
CCP
34
Clough Capital Partners
Massachusetts
$2.22M +$3.13M +145,000 New
Goldman Sachs
35
Goldman Sachs
New York
$2.18M -$2.25M -104,264 -42%
TC
36
TFS Capital
Pennsylvania
$2.17M -$108K -5,017 -3%
PCM
37
Piermont Capital Management
Missouri
$2.15M +$42.8K +1,980 +1%
RJA
38
Raymond James & Associates
Florida
$1.99M -$44.5K -2,058 -2%
CCMH
39
Cornerstone Capital Management Holdings
New York
$1.85M +$916K +42,400 +54%
Ameriprise
40
Ameriprise
Minnesota
$1.72M +$110K +5,077 +5%
JAM
41
JW Asset Management
Florida
$1.64M -$108K -5,000 -4%
Invesco
42
Invesco
Georgia
$1.42M +$343K +15,877 +21%
ACM
43
Asymmetry Capital Management
California
$1.41M +$1.99M +92,213 New
PAMU
44
Pictet Asset Management (UK)
United Kingdom
$1.33M +$426K +19,700 +29%
BIM
45
BlackRock Investment Management
Delaware
$1.3M -$6.94K -321 -0.4%
Charles Schwab
46
Charles Schwab
California
$1.27M -$2.53M -117,180 -59%
WA
47
Whitebox Advisors
Minnesota
$1.25M -$11K -510 -0.6%
TCIM
48
TIAA CREF Investment Management
New York
$1.14M -$118K -5,452 -7%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.14M -$51.9K -2,400 -3%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.07M -$399K -18,451 -21%

SGNT Hedge Fund Activity: Q3 2015 in Review

127 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SAGENT PHARMACEUTICALS INC COM STK (DE) (SGNT) for Q3 2015, worth a combined $385M — down 36% from $604M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SGNT and 19 opened new positions — a net loss of 9 holders — while 43 trimmed existing stakes and 55 added.

The largest buyer was Scopia Capital Management, opening a new position worth an estimated $23.7M. The largest seller was Acadian Asset Management, cutting an estimated $17.9M.

  • 127 institutional investors held SAGENT PHARMACEUTICALS INC COM STK (DE) (SGNT) as of Q3 2015, down from 136 in Q2 2015.
  • Funds reported $385M of SAGENT PHARMACEUTICALS INC COM STK (DE) stock for Q3 2015, down 36% quarter-over-quarter.
  • 19 funds opened new SAGENT PHARMACEUTICALS INC COM STK (DE) positions in Q3 2015 and 28 closed out, a net change of -9 holders.
  • The largest SAGENT PHARMACEUTICALS INC COM STK (DE) buyer in Q3 2015 was Scopia Capital Management, an estimated $23.7M added.
  • The largest SAGENT PHARMACEUTICALS INC COM STK (DE) seller in Q3 2015 was Acadian Asset Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2015.