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SGNT

SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT

Delisted

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

134 hedge funds and large institutions have $418M invested in SAGENT PHARMACEUTICALS INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 30

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

9% more capital invested

Capital invested by funds: $385M → $418M (+$33M)

6% more funds holding

Funds holding: 127134 (+7)

Holders
134
Holders Change
+7
Holders Change %
+5.51%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
60
Reduced
30
Closed
17
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$376K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$47.6M -$14.2M -902,389 -23%
BFA
2
BlackRock Fund Advisors
California
$36.2M +$336K +21,348 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.9M +$926K +58,822 +3%
HM
4
HealthCor Management
New York
$27.8M +$7.87M +500,000 +40%
EAM
5
EverPoint Asset Management
Connecticut
$22.3M +$5.51M +350,000 +33%
PCM
6
Penn Capital Management
Pennsylvania
$22.3M +$3.41M +216,572 +18%
EAM
7
Eagle Asset Management
Florida
$16M +$10.1M +639,254 +174%
SAM
8
Sectoral Asset Management
Quebec, Canada
$12.9M +$3.54M +224,703 +38%
Millennium Management
9
Millennium Management
New York
$11.2M +$1.7M +108,045 +18%
JP Morgan Chase
10
JP Morgan Chase
New York
$11.1M +$163K +10,365 +2%
State Street
11
State Street
Massachusetts
$11.1M -$9.98M -633,909 -48%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$11.1M +$149K +9,453 +1%
TAM
13
THB Asset Management
Connecticut
$9.79M +$628K +39,896 +7%
BIT
14
BlackRock Institutional Trust
California
$9.54M +$213K +13,561 +2%
SCM
15
Stonepine Capital Management
Oregon
$7.36M +$7.29M +462,824 New
TA
16
Tamarack Advisers
California
$7.16M +$7.08M +450,000 New
Skandinaviska Enskilda Banken (SEB)
17
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.32M +$6.28M +398,900 New
Northern Trust
18
Northern Trust
Illinois
$5.92M +$205K +13,032 +4%
AGA
19
Altrinsic Global Advisors
Connecticut
$5.27M
TCM
20
Tekla Capital Management
Massachusetts
$4.56M -$1.93M -122,850 -30%
TA
21
Teachers Advisors
New York
$4.54M +$977K +62,040 +28%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.24M +$309K +19,657 +8%
KCM
23
Kennedy Capital Management
Missouri
$4.17M +$827K +52,558 +25%
Prudential Financial
24
Prudential Financial
New Jersey
$3.73M +$754K +47,900 +26%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$3.69M +$791K +50,258 +28%

SGNT Hedge Fund Activity: Q4 2015 in Review

134 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SAGENT PHARMACEUTICALS INC COM STK (DE) (SGNT) for Q4 2015, worth a combined $418M — up 8.6% from $385M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SGNT positions and 17 closed out — a net gain of 10 holders — while 60 added to existing stakes and 30 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $10.1M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $16.8M sold.

  • 134 institutional investors held SAGENT PHARMACEUTICALS INC COM STK (DE) (SGNT) as of Q4 2015, up from 127 in Q3 2015.
  • Funds reported $418M of SAGENT PHARMACEUTICALS INC COM STK (DE) stock for Q4 2015, up 8.6% quarter-over-quarter.
  • 27 funds opened new SAGENT PHARMACEUTICALS INC COM STK (DE) positions in Q4 2015 and 17 closed out, a net change of +10 holders.
  • The largest SAGENT PHARMACEUTICALS INC COM STK (DE) buyer in Q4 2015 was Eagle Asset Management, an estimated $10.1M added.
  • The largest SAGENT PHARMACEUTICALS INC COM STK (DE) seller in Q4 2015 was Scopia Capital Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2015.