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SGNT

SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT

Delisted

SGNT was delisted on the 29th of August, 2016.

94 hedge funds and large institutions have $538M invested in SAGENT PHARMACEUTICALS INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

4% less capital invested

Capital invested by funds: $560M → $538M (-$21.7M)

5% less funds holding

Funds holding: 9994 (-5)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
38
Reduced
32
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$133M +$25.8M +1,181,011 +26%
Morgan Stanley
2
Morgan Stanley
New York
$87.8M -$434K -19,850 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.9M +$2.33M +106,726 +9%
SAM
4
Sectoral Asset Management
Quebec, Canada
$24.3M +$7.63M +348,775 +51%
BFA
5
BlackRock Fund Advisors
California
$20.1M +$699K +31,972 +4%
NIMC
6
NWQ Investment Management Company
California
$20M +$3.93M +179,815 +27%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$18.1M +$11.2M +513,030 +196%
State Street
8
State Street
Massachusetts
$17.6M +$10.1M +460,787 +157%
JP Morgan Chase
9
JP Morgan Chase
New York
$16.8M +$470K +21,507 +3%
PCM
10
Penn Capital Management
Pennsylvania
$15.8M -$174K -7,943 -1%
Millennium Management
11
Millennium Management
New York
$14M +$5.41M +247,295 +71%
Citadel Advisors
12
Citadel Advisors
Florida
$12.7M +$11.9M +542,258 New
Goldman Sachs
13
Goldman Sachs
New York
$11.8M -$1.11M -50,573 -9%
CS
14
Credit Suisse
Switzerland
$11M -$12.8M -585,213 -56%
TCM
15
Tekla Capital Management
Massachusetts
$9.46M +$1.87M +85,500 +27%
BC
16
Broadfin Capital
New York
$8.88M +$1.29M +58,800 +18%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$7.3M +$698K +31,900 +11%
BIT
18
BlackRock Institutional Trust
California
$6.28M +$654K +29,918 +13%
Charles Schwab
19
Charles Schwab
California
$5.99M +$30.2K +1,380 +0.5%
Northern Trust
20
Northern Trust
Illinois
$5.95M -$464K -21,226 -8%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$3.6M +$398K +18,211 +13%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$3.43M +$758K +34,676 +31%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.37M +$150K +6,869 +5%
SCA
24
SAC Capital Advisors
Connecticut
$3.33M +$3.12M +142,700 New
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$3.28M +$3.07M +140,400 New

SGNT Hedge Fund Activity: Q1 2014 in Review

94 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SAGENT PHARMACEUTICALS INC COM STK (DE) (SGNT) for Q1 2014, worth a combined $538M — down 3.9% from $560M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SGNT and 14 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 38 added.

The largest buyer was Franklin Resources, adding an estimated $25.8M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $12.9M sold.

  • 94 institutional investors held SAGENT PHARMACEUTICALS INC COM STK (DE) (SGNT) as of Q1 2014, down from 99 in Q4 2013.
  • Funds reported $538M of SAGENT PHARMACEUTICALS INC COM STK (DE) stock for Q1 2014, down 3.9% quarter-over-quarter.
  • 14 funds opened new SAGENT PHARMACEUTICALS INC COM STK (DE) positions in Q1 2014 and 19 closed out, a net change of -5 holders.
  • The largest SAGENT PHARMACEUTICALS INC COM STK (DE) buyer in Q1 2014 was Franklin Resources, an estimated $25.8M added.
  • The largest SAGENT PHARMACEUTICALS INC COM STK (DE) seller in Q1 2014 was Loomis, Sayles & Company, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2014.