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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$361K +$20.2K +936 +4%
DCM
77
Dupont Capital Management
Delaware
$332K
GPC
78
Glacier Peak Capital
Washington
$318K
WMSA
79
Weiss Multi-Strategy Advisers
New York
$307K -$21.6K -1,000 -5%
TPSF
80
Texas Permanent School Fund
Texas
$302K +$7.46K +345 +2%
LI
81
LMCG Investments
Massachusetts
$301K +$37.5K +1,737 +10%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$301K +$212K +9,822 +100%
SIM
83
Spark Investment Management
New York
$283K -$1.32M -61,000 -77%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$266K +$24.4K +1,129 +7%
CS
85
Credit Suisse
Switzerland
$255K -$692K -32,031 -66%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$249K -$12.5K -580 -3%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$247K +$13K +600 +4%
AIG
88
American International Group
New York
$245K +$5.01K +232 +1%
Bank of America
89
Bank of America
North Carolina
$236K -$197K -9,093 -37%
NFA
90
Nationwide Fund Advisors
Ohio
$233K +$18.1K +839 +6%
VRS
91
Virginia Retirement Systems
Virginia
$207K -$84.3K -3,900 -22%
CL
92
Croft-Leominster
Maryland
$176K +$249K +11,500 New
ASRS
93
Arizona State Retirement System
Arizona
$176K +$249K +11,505 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$163K +$2.59K +120 +1%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$161K +$8.65K +400 +4%
Citigroup
96
Citigroup
New York
$159K -$15.8K -733 -7%
KBC Group
97
KBC Group
Belgium
$153K -$258K -11,927 -55%
Wells Fargo
98
Wells Fargo
California
$150K +$6.4K +296 +3%
Barclays
99
Barclays
United Kingdom
$140K +$192K +8,863 +1,952%
OA
100
OFI Advisors
Pennsylvania
$133K +$32.4K +1,497 +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.