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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 $576M invested in SAGENT PHARMACEUTICALS INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

3% less funds holding

Funds holding: 131127 (-4)

6% less capital invested

Capital invested by funds: $614M → $576M (-$38.1M)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
127
Holders Change
-4
Holders Change %
-3.05%
% of All Funds
3.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
55
Reduced
43
Closed
21
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$92.7M -$11.2M -423,821 -10%
BFA
2
BlackRock Fund Advisors
California
$48.4M +$4.69M +177,137 +9%
Morgan Stanley
3
Morgan Stanley
New York
$41.2M -$53.1M -2,007,552 -53%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.3M +$2.31M +87,468 +5%
SAM
5
Sectoral Asset Management
Quebec, Canada
$27.2M +$8.9M +336,222 +40%
State Street
6
State Street
Massachusetts
$24.6M +$3.21M +121,120 +13%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$23.6M -$5.62M -212,378 -17%
RIM
8
Ranger Investment Management
Texas
$23.5M +$4.52M +170,662 +20%
PCM
9
Penn Capital Management
Pennsylvania
$20M +$13M +492,114 +134%
JP Morgan Chase
10
JP Morgan Chase
New York
$16.8M -$539K -20,365 -3%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$16.4M +$18M +681,714 +3,016%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$14.1M +$4.59M +173,418 +40%
SAM
13
Senzar Asset Management
New York
$9.71M +$3.95M +149,392 +56%
TCM
14
Tekla Capital Management
Massachusetts
$9.52M +$8.58M +324,000 +379%
RFC
15
Russell Frank Company
Washington
$8.92M +$1.4M +52,771 +16%
BIT
16
BlackRock Institutional Trust
California
$8.53M +$1.45M +54,646 +17%
Millennium Management
17
Millennium Management
New York
$7.58M -$1.24M -46,889 -13%
Northern Trust
18
Northern Trust
Illinois
$5.81M +$93.7K +3,542 +1%
Charles Schwab
19
Charles Schwab
California
$5.7M -$421K -15,916 -6%
AGA
20
Altrinsic Global Advisors
Connecticut
$5.5M +$6.26M +236,600 New
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$5.43M +$184K +6,954 +3%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$5.21M -$6.67M -252,200 -53%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$4.95M +$1.62M +61,331 +40%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.86M +$175K +6,628 +3%
TA
25
Teachers Advisors
New York
$4.8M +$1.19M +44,800 +28%

SGNT Hedge Fund Activity: Q1 2015 in Review

127 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SAGENT PHARMACEUTICALS INC COM STK (DE) (SGNT) for Q1 2015, worth a combined $576M — down 6.2% from $614M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SGNT and 18 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 55 added.

The largest buyer was Pictet Asset Management (UK), adding an estimated $18M. The largest seller was Morgan Stanley, cutting an estimated $53.1M.

  • 127 institutional investors held SAGENT PHARMACEUTICALS INC COM STK (DE) (SGNT) as of Q1 2015, down from 131 in Q4 2014.
  • Funds reported $576M of SAGENT PHARMACEUTICALS INC COM STK (DE) stock for Q1 2015, down 6.2% quarter-over-quarter.
  • 18 funds opened new SAGENT PHARMACEUTICALS INC COM STK (DE) positions in Q1 2015 and 21 closed out, a net change of -3 holders.
  • The largest SAGENT PHARMACEUTICALS INC COM STK (DE) buyer in Q1 2015 was Pictet Asset Management (UK), an estimated $18M added.
  • The largest SAGENT PHARMACEUTICALS INC COM STK (DE) seller in Q1 2015 was Morgan Stanley, an estimated $53.1M sold.

Based on aggregated 13F filings for Q1 2015.