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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 $385M invested in SAGENT PHARMACEUTICALS INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,513% more call options, than puts

Call options by funds: $392K | Put options by funds: $15K

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

7% less funds holding

Funds holding: 136127 (-9)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

36% less capital invested

Capital invested by funds: $604M → $385M (-$219M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
127
Holders Change
-9
Holders Change %
-6.62%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
55
Reduced
43
Closed
28
Calls
$392K
Puts
$15K
Net Calls
+$377K
Net Calls Change
+$367K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$59.7M -$6.09M -281,723 -7%
BFA
2
BlackRock Fund Advisors
California
$34.5M +$2.19M +101,275 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26M +$344K +15,921 +0.9%
State Street
4
State Street
Massachusetts
$20.4M +$3.62M +167,438 +14%
HM
5
HealthCor Management
New York
$19.2M +$7.3M +337,619 +37%
PCM
6
Penn Capital Management
Pennsylvania
$18.1M -$1.4M -64,795 -5%
SCM
7
Scopia Capital Management
New York
$16.8M +$23.7M +1,098,590 New
EAM
8
EverPoint Asset Management
Connecticut
$16.1M +$22.7M +1,050,000 New
JP Morgan Chase
9
JP Morgan Chase
New York
$10.6M -$169K -7,833 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$10.5M +$1.44M +66,400 +11%
Millennium Management
11
Millennium Management
New York
$9.13M +$6.21M +287,210 +93%
BIT
12
BlackRock Institutional Trust
California
$8.99M +$3.28M +151,530 +35%
SAM
13
Sectoral Asset Management
Quebec, Canada
$8.98M +$2.59M +120,034 +26%
TAM
14
THB Asset Management
Connecticut
$8.82M +$10.1M +465,790 +424%
TCM
15
Tekla Capital Management
Massachusetts
$6.28M
EAM
16
Eagle Asset Management
Florida
$5.63M +$7.93M +366,929 New
Northern Trust
17
Northern Trust
Illinois
$5.5M +$1.14M +52,834 +17%
AGA
18
Altrinsic Global Advisors
Connecticut
$5.08M +$1.08M +50,000 +18%
RFC
19
Russell Frank Company
Washington
$4.77M -$2.53M -116,880 -27%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.79M +$631K +29,175 +13%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$3.78M +$229K +10,600 +4%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$3.52M -$333K -15,400 -6%
TA
23
Teachers Advisors
New York
$3.42M +$218K +10,100 +5%
KCM
24
Kennedy Capital Management
Missouri
$3.21M +$596K +27,575 +15%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$2.94M -$32.4K -1,500 -0.8%

SGNT Hedge Fund Activity: Q3 2015 in Review

127 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SAGENT PHARMACEUTICALS INC COM STK (DE) (SGNT) for Q3 2015, worth a combined $385M — down 36% from $604M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SGNT and 19 opened new positions — a net loss of 9 holders — while 43 trimmed existing stakes and 55 added.

The largest buyer was Scopia Capital Management, opening a new position worth an estimated $23.7M. The largest seller was Acadian Asset Management, cutting an estimated $17.9M.

  • 127 institutional investors held SAGENT PHARMACEUTICALS INC COM STK (DE) (SGNT) as of Q3 2015, down from 136 in Q2 2015.
  • Funds reported $385M of SAGENT PHARMACEUTICALS INC COM STK (DE) stock for Q3 2015, down 36% quarter-over-quarter.
  • 19 funds opened new SAGENT PHARMACEUTICALS INC COM STK (DE) positions in Q3 2015 and 28 closed out, a net change of -9 holders.
  • The largest SAGENT PHARMACEUTICALS INC COM STK (DE) buyer in Q3 2015 was Scopia Capital Management, an estimated $23.7M added.
  • The largest SAGENT PHARMACEUTICALS INC COM STK (DE) seller in Q3 2015 was Acadian Asset Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2015.