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SGNT

SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT

Delisted

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

114 hedge funds and large institutions have $734M invested in SAGENT PHARMACEUTICALS INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

18% more capital invested

Capital invested by funds: $620M → $734M (+$114M)

10% more funds holding

Funds holding: 104114 (+10)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

Holders
114
Holders Change
+10
Holders Change %
+9.62%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
37
Reduced
39
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$177M -$17.1M -632,140 -10%
Morgan Stanley
2
Morgan Stanley
New York
$117M -$63.9K -2,358 -0.1%
BFA
3
BlackRock Fund Advisors
California
$54.1M +$7.18M +264,944 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.2M +$5.27M +194,579 +15%
SAM
5
Sectoral Asset Management
Quebec, Canada
$32M -$808K -29,834 -3%
State Street
6
State Street
Massachusetts
$23.2M -$360K -13,283 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$20.8M -$178K -6,568 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$19.9M -$1.8M -66,330 -9%
PCM
9
Penn Capital Management
Pennsylvania
$19.7M -$362K -13,374 -2%
RIM
10
Ranger Investment Management
Texas
$18.2M +$15.9M +585,560 New
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$17.6M +$4.76M +175,850 +45%
NIMC
12
NWQ Investment Management Company
California
$16.1M -$7.71M -284,695 -35%
TCM
13
Tekla Capital Management
Massachusetts
$12.6M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$10.9M +$1.87M +68,900 +25%
Charles Schwab
15
Charles Schwab
California
$8.12M +$147K +5,437 +2%
Northern Trust
16
Northern Trust
Illinois
$7.93M +$612K +22,606 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.4M -$126K -4,643 -2%
BIT
18
BlackRock Institutional Trust
California
$7.33M -$659K -24,313 -9%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$6.99M -$125K -4,600 -2%
Millennium Management
20
Millennium Management
New York
$6.44M -$5.39M -198,836 -49%
RFC
21
Russell Frank Company
Washington
$5.97M +$2.62M +96,817 +102%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$5.8M +$878K +32,400 +21%
SAM
23
Senzar Asset Management
New York
$4.82M -$764K -28,200 -15%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$4.7M +$292K +10,764 +8%
TA
25
Teachers Advisors
New York
$4.59M +$802K +29,600 +25%

SGNT Hedge Fund Activity: Q3 2014 in Review

114 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SAGENT PHARMACEUTICALS INC COM STK (DE) (SGNT) for Q3 2014, worth a combined $734M — up 18% from $620M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SGNT positions and 13 closed out — a net gain of 10 holders — while 37 added to existing stakes and 39 trimmed.

The largest buyer was Ranger Investment Management, opening a new position worth an estimated $15.9M. The largest seller was Franklin Resources, cutting an estimated $17.1M.

  • 114 institutional investors held SAGENT PHARMACEUTICALS INC COM STK (DE) (SGNT) as of Q3 2014, up from 104 in Q2 2014.
  • Funds reported $734M of SAGENT PHARMACEUTICALS INC COM STK (DE) stock for Q3 2014, up 18% quarter-over-quarter.
  • 23 funds opened new SAGENT PHARMACEUTICALS INC COM STK (DE) positions in Q3 2014 and 13 closed out, a net change of +10 holders.
  • The largest SAGENT PHARMACEUTICALS INC COM STK (DE) buyer in Q3 2014 was Ranger Investment Management, an estimated $15.9M added.
  • The largest SAGENT PHARMACEUTICALS INC COM STK (DE) seller in Q3 2014 was Franklin Resources, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2014.