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SGNT

SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT

Delisted

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

131 hedge funds and large institutions have $614M invested in SAGENT PHARMACEUTICALS INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

90% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 30

15% more funds holding

Funds holding: 114131 (+17)

16% less capital invested

Capital invested by funds: $734M → $614M (-$119M)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $1.26M

Holders
131
Holders Change
+17
Holders Change %
+14.91%
% of All Funds
3.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
57
Reduced
30
Closed
10
Calls
$4K
Puts
$1.26M
Net Calls
-$1.25M
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$111M -$37.4M -1,275,321 -22%
Morgan Stanley
2
Morgan Stanley
New York
$94.9M +$873K +29,760 +0.8%
BFA
3
BlackRock Fund Advisors
California
$47.8M +$4.78M +162,861 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.2M +$3.44M +117,226 +8%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$30.8M +$19.4M +661,427 +117%
State Street
6
State Street
Massachusetts
$23.5M +$5.56M +189,607 +25%
RIM
7
Ranger Investment Management
Texas
$21.1M +$7.44M +253,705 +43%
SAM
8
Sectoral Asset Management
Quebec, Canada
$20.9M -$5.74M -195,611 -19%
JP Morgan Chase
9
JP Morgan Chase
New York
$18.6M +$2.18M +74,252 +11%
NIMC
10
NWQ Investment Management Company
California
$13.2M +$240K +8,165 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$12M -$4.8M -163,730 -26%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.8M +$2.41M +82,173 +23%
Millennium Management
13
Millennium Management
New York
$9.37M +$4.87M +166,095 +80%
PCM
14
Penn Capital Management
Pennsylvania
$9.23M -$7.77M -264,917 -42%
RFC
15
Russell Frank Company
Washington
$8.3M +$4.08M +138,934 +72%
BIT
16
BlackRock Institutional Trust
California
$7.84M +$2.25M +76,699 +33%
SAM
17
Senzar Asset Management
New York
$6.74M +$3.33M +113,400 +73%
Charles Schwab
18
Charles Schwab
California
$6.55M -$9.56K -326 -0.1%
Northern Trust
19
Northern Trust
Illinois
$6.19M -$251K -8,565 -3%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$5.69M +$52.8K +1,800 +0.8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.08M -$1.04M -35,414 -15%
TA
22
Teachers Advisors
New York
$4.06M +$406K +13,826 +9%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$3.83M +$44K +1,500 +1%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$3.8M -$1.03M -34,996 -19%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.45M -$202K -6,890 -5%

SGNT Hedge Fund Activity: Q4 2014 in Review

131 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SAGENT PHARMACEUTICALS INC COM STK (DE) (SGNT) for Q4 2014, worth a combined $614M — down 16% from $734M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SGNT positions and 10 closed out — a net gain of 20 holders — while 57 added to existing stakes and 30 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $19.4M. The largest seller was Franklin Resources, cutting an estimated $37.4M.

  • 131 institutional investors held SAGENT PHARMACEUTICALS INC COM STK (DE) (SGNT) as of Q4 2014, up from 114 in Q3 2014.
  • Funds reported $614M of SAGENT PHARMACEUTICALS INC COM STK (DE) stock for Q4 2014, down 16% quarter-over-quarter.
  • 30 funds opened new SAGENT PHARMACEUTICALS INC COM STK (DE) positions in Q4 2014 and 10 closed out, a net change of +20 holders.
  • The largest SAGENT PHARMACEUTICALS INC COM STK (DE) buyer in Q4 2014 was Acadian Asset Management, an estimated $19.4M added.
  • The largest SAGENT PHARMACEUTICALS INC COM STK (DE) seller in Q4 2014 was Franklin Resources, an estimated $37.4M sold.

Based on aggregated 13F filings for Q4 2014.