We are live on ! Find out more
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
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228 +$10.7K +496 +3%
SAM
127
Senzar Asset Management
New York
-$11M -453,392 Closed
SFM
128
Soros Fund Management
New York
-$8.44M -347,200 Closed
GPP
129
Great Point Partners
Connecticut
-$3.45M -141,900 Closed
OAM
130
Oxford Asset Management
United Kingdom
-$3.42M -140,684 Closed
FM
131
Forward Management
California
-$3M -121,375 Closed
SFM
132
Systematic Financial Management
New Jersey
-$2.38M -97,950 Closed
Renaissance Technologies
133
Renaissance Technologies
New York
-$2.21M -90,700 Closed
Marshall Wace
134
Marshall Wace
United Kingdom
-$1.98M -81,284 Closed
Citadel Advisors
135
Citadel Advisors
Florida
-$1.88M -77,385 Closed
Two Sigma Investments
136
Two Sigma Investments
New York
-$1.62M -66,570 Closed
Asset Management One
137
Asset Management One
Japan
-$1.34M -55,137 Closed
CIP
138
Convergence Investment Partners
Florida
-$1.11M -45,538 Closed
MC
139
Menta Capital
California
-$800K -32,889 Closed
TI
140
Trexquant Investment
Connecticut
-$763K -31,400 Closed
AI
141
Analytic Investors
California
-$698K -28,699 Closed
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
-$552K -22,692 Closed
AQR Capital Management
143
AQR Capital Management
Connecticut
-$502K -20,664 Closed
PP
144
Paloma Partners
Connecticut
-$460K -18,944 Closed
Jennison Associates
145
Jennison Associates
New York
-$431K -17,726 Closed
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
-$430K -17,700 Closed
ZIM
147
Zacks Investment Management
Illinois
-$425K -17,490 Closed
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
-$420K -17,290 Closed
Two Sigma Advisers
149
Two Sigma Advisers
New York
-$224K -9,222 Closed
UBS AM
150
UBS AM
Illinois
-$216K -8,900 Closed

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.