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SGNT

SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT

Delisted

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

104 hedge funds and large institutions have $620M invested in SAGENT PHARMACEUTICALS INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

15% more capital invested

Capital invested by funds: $538M → $620M (+$82M)

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

11% more funds holding

Funds holding: 94104 (+10)

Holders
104
Holders Change
+10
Holders Change %
+10.64%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
36
Reduced
32
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$163M +$13.8M +619,264 +11%
Morgan Stanley
2
Morgan Stanley
New York
$97M -$76.8K -3,456 -0.1%
BFA
3
BlackRock Fund Advisors
California
$38.2M +$13.7M +615,755 +72%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.4M +$257K +11,557 +0.9%
SAM
5
Sectoral Asset Management
Quebec, Canada
$27.4M +$462K +20,802 +2%
NIMC
6
NWQ Investment Management Company
California
$20.7M -$1.19M -53,729 -6%
State Street
7
State Street
Massachusetts
$19.6M +$113K +5,106 +0.7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$18.3M -$1.52M -68,610 -9%
JP Morgan Chase
9
JP Morgan Chase
New York
$17.5M -$978K -44,023 -6%
PCM
10
Penn Capital Management
Pennsylvania
$16.7M -$668K -30,062 -4%
Millennium Management
11
Millennium Management
New York
$10.5M -$4.26M -191,632 -32%
TCM
12
Tekla Capital Management
Massachusetts
$10.5M
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$10.1M +$8.19M +368,679 +1,690%
BC
14
Broadfin Capital
New York
$8.54M -$1.11M -50,000 -13%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$7.26M +$2.98M +133,997 +91%
BIT
16
BlackRock Institutional Trust
California
$6.72M -$196K -8,845 -3%
Charles Schwab
17
Charles Schwab
California
$6.62M -$8.17K -368 -0.1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.27M +$2.18M +98,243 +68%
Northern Trust
19
Northern Trust
Illinois
$6.01M -$491K -22,110 -9%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$5.93M -$1.84M -82,800 -27%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$5.12M +$4.39M +197,859 New
Goldman Sachs
22
Goldman Sachs
New York
$4.85M -$7.06M -317,904 -63%
SAM
23
Senzar Asset Management
New York
$4.74M +$1.06M +47,700 +35%
CCM
24
Cadence Capital Management
Massachusetts
$4.65M +$3.99M +179,830 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$3.98M

SGNT Hedge Fund Activity: Q2 2014 in Review

104 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SAGENT PHARMACEUTICALS INC COM STK (DE) (SGNT) for Q2 2014, worth a combined $620M — up 15% from $538M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SGNT positions and 12 closed out — a net gain of 10 holders — while 36 added to existing stakes and 32 trimmed.

The largest buyer was Franklin Resources, adding an estimated $13.8M. The largest seller was Citadel Advisors, cutting an estimated $11.6M.

  • 104 institutional investors held SAGENT PHARMACEUTICALS INC COM STK (DE) (SGNT) as of Q2 2014, up from 94 in Q1 2014.
  • Funds reported $620M of SAGENT PHARMACEUTICALS INC COM STK (DE) stock for Q2 2014, up 15% quarter-over-quarter.
  • 22 funds opened new SAGENT PHARMACEUTICALS INC COM STK (DE) positions in Q2 2014 and 12 closed out, a net change of +10 holders.
  • The largest SAGENT PHARMACEUTICALS INC COM STK (DE) buyer in Q2 2014 was Franklin Resources, an estimated $13.8M added.
  • The largest SAGENT PHARMACEUTICALS INC COM STK (DE) seller in Q2 2014 was Citadel Advisors, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2014.