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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
Morgan Stanley
51
Morgan Stanley
New York
$1.06M +$515K +23,814 +52%
Deutsche Bank
52
Deutsche Bank
Germany
$1.01M -$1.02M -47,178 -42%
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$994K +$1.4M +64,822 New
CCM
54
Catapult Capital Management
New York
$920K +$1.08M +50,000 +500%
BA
55
BlackRock Advisors
Delaware
$904K -$2.46M -113,591 -66%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$705K -$17.9M -829,938 -95%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$618K -$2.16K -100 -0.2%
QI
58
QS Investors
New York
$618K
VIA
59
Vident Investment Advisory
Georgia
$583K +$822K +38,030 New
BG
60
BlackRock Group
United Kingdom
$574K -$1.23K -57 -0.2%
AllianceBernstein
61
AllianceBernstein
Tennessee
$549K -$1.51K -70 -0.2%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$523K +$544K +25,150 +281%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$522K -$80.2K -3,710 -10%
NG
64
NatWest Group
United Kingdom
$480K +$10.3K +477 +2%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$447K +$631K +29,178 New
CIA
66
Capital Impact Advisors
Massachusetts
$438K
ProShare Advisors
67
ProShare Advisors
Maryland
$421K -$29.2K -1,353 -5%
First Trust Advisors
68
First Trust Advisors
Illinois
$421K +$593K +27,441 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$408K +$84.3K +3,900 +17%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$403K -$192K -8,900 -25%
American Century Companies
71
American Century Companies
Missouri
$400K -$3.64M -168,384 -87%
CA
72
Commerzbank Aktiengesellschaft
Germany
$398K +$303K +14,010 +117%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$380K -$130K -6,013 -20%
ARTA
74
A.R.T. Advisors
New York
$369K -$683K -31,593 -57%
Comerica Bank
75
Comerica Bank
Texas
$368K -$466K -21,581 -47%

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.