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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
CSS
101
Cubist Systematic Strategies
Connecticut
$98K +$100K +4,642 +262%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$74K
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$73K +$63.1K +2,918 +158%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$68K +$2.81K +130 +3%
PAM
105
Panagora Asset Management
Massachusetts
$57K -$3.44K -159 -4%
MSA
106
Mason Street Advisors
Wisconsin
$54K +$7.98K +369 +12%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$54K +$76K +3,514 New
PAM
108
Paradigm Asset Management
New York
$51.4K +$72.4K +3,350 New
Canada Life
109
Canada Life
Manitoba, Canada
$50K -$1.18M -54,654 -94%
Legal & General Group
110
Legal & General Group
United Kingdom
$49K
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$46K +$37.8K +1,749 +138%
PI
112
PineBridge Investments
New York
$44K +$5.99K +277 +11%
UBS Group
113
UBS Group
Switzerland
$42K +$2.79K +129 +5%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$42K +$42K +1,941 +240%
EWM
115
Evercore Wealth Management
New York
$31K
US Bancorp
116
US Bancorp
Minnesota
$24K +$33.2K +1,538 New
DLHL
117
Donald L. Hagan LLC
Florida
$13K +$18K +834 New
LIA
118
LS Investment Advisors
Michigan
$11K
BlackRock
119
BlackRock
New York
$10K
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$5K +$6.68K +309 New
GT
121
Glenmede Trust
Pennsylvania
$3K -$2.36M -109,136 -100%
TRCT
122
Tower Research Capital (TRC)
New York
$3K +$4.84K +224 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$2K -$8.47K -392 -79%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$1K +$540 +25 +61%
CCS
125
Crosspoint Capital Strategies
California
$1K +$1.36K +63 New

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.