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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
Bank of America
101
Bank of America
North Carolina
$230K -$254K -9,597 -49%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$230K -$15.9K -600 -6%
SO
103
STRS Ohio
Ohio
$225K -$532K -20,100 -67%
Citigroup
104
Citigroup
New York
$216K -$63.1K -2,385 -20%
OA
105
OFI Advisors
Pennsylvania
$136K +$33.2K +1,255 +27%
PI
106
PineBridge Investments
New York
$130K +$12.9K +487 +10%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$112K
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$100K -$31.8K -1,200 -22%
PAM
109
Panagora Asset Management
Massachusetts
$90K +$62.5K +2,360 +158%
Legal & General Group
110
Legal & General Group
United Kingdom
$74K
MSA
111
Mason Street Advisors
Wisconsin
$70K +$2.46K +93 +3%
BJ
112
BlackRock Japan
Japan
$52K -$40.3K -1,523 -40%
Wells Fargo
113
Wells Fargo
California
$48K -$82.8K -3,130 -60%
EWM
114
Evercore Wealth Management
New York
$47K
QT
115
Quantbot Technologies
New York
$42K +$48.9K +1,849 New
AP
116
Advisors Preferred
Maryland
$31.8K -$162K -6,137 -82%
Barclays
117
Barclays
United Kingdom
$25K -$79.3K -2,997 -74%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$24K -$53 -2 -0.2%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$15K -$79 -3 -0.5%
BlackRock
120
BlackRock
New York
$14K -$5.61K -212 -25%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$12.2K +$13.9K +526 New
UBS Group
122
UBS Group
Switzerland
$9K -$2.99K -113 -22%
SEI Investments
123
SEI Investments
Pennsylvania
$7K -$142K -5,367 -95%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$2K -$715K -27,016 -100%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$1K -$131K -4,960 -99%

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.