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CYNA

CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA

Delisted

CYNA was delisted on the 20th of October, 2016.

60 hedge funds and large institutions have $348M invested in CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA) in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more capital invested

Capital invested by funds: $116M → $348M (+$232M)

165% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 17

88% more funds holding

Funds holding: 3260 (+28)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

75% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $4.33M

Holders
60
Holders Change
+28
Holders Change %
+87.5%
% of All Funds
1.6%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
45
Increased
5
Reduced
6
Closed
17
Calls
$1.1M
Puts
$4.33M
Net Calls
-$3.23M
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aisling Capital
New York
$45.1M +$2.47M +100,000 +10%
BHMP
2
Bardin Hill Management Partners
New York
$24M +$14.7M +596,911 New
CC
3
Coastland Capital
California
$21.3M +$13.1M +529,386 New
WIC
4
Water Island Capital
New York
$20.8M +$12.8M +517,247 New
FCM
5
Farallon Capital Management
California
$20.3M +$12.5M +505,000 New
O
6
OrbiMed
New York
$20.1M -$15.8M -640,326 -56%
MF
7
Magnetar Financial
Illinois
$17.1M +$10.5M +424,873 New
CS
8
Credit Suisse
Switzerland
$15.1M +$9.27M +375,346 New
GP
9
GLG Partners
United Kingdom
$15.1M +$9.26M +375,000 New
GCL
10
Glazer Capital LLC
New York
$13.6M +$8.38M +339,122 New
KPF
11
K2 Principal Fund
Ontario, Canada
$11.5M +$7.06M +286,023 New
DCM
12
DAFNA Capital Management
California
$9.26M +$194K +7,842 +4%
FNYS
13
First New York Securities
New York
$9M +$5.52M +223,606 New
PCM
14
Pentwater Capital Management
Florida
$8.05M +$4.94M +200,000 New
GCIA
15
Gabelli & Co Investment Advisers
New York
$7.22M +$4.43M +179,375 New
LIM
16
Longfellow Investment Management
Massachusetts
$7.04M +$4.32M +175,000 New
CI
17
Cowen Inc
New York
$5.83M +$3.58M +144,833 New
AA
18
AQR Arbitrage
Connecticut
$5.37M +$3.3M +133,503 New
OAM
19
Oxford Asset Management
United Kingdom
$5.07M +$3.11M +125,920 New
OM
20
Opaleye Management
Massachusetts
$5.03M
FLAM
21
First Light Asset Management
Minnesota
$4.76M -$1.73M -70,228 -37%
BBP
22
Banco BTG Pactual
Brazil
$4.51M +$2.77M +112,186 New
VOAM
23
Vertex One Asset Management
British Columbia, Canada
$4.3M +$2.64M +106,900 New
Morgan Stanley
24
Morgan Stanley
New York
$4.07M +$2.46M +99,486 +5,852%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.91M +$2.4M +97,230 New

CYNA Hedge Fund Activity: Q3 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA) (CYNA) for Q3 2016, worth a combined $348M — up 199% from $116M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CYNA positions and 17 closed out — a net gain of 28 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Bardin Hill Management Partners, opening a new position worth an estimated $14.7M. The largest seller was Franklin Resources, exiting entirely with an estimated $24.2M sold.

  • 60 institutional investors held CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA) (CYNA) as of Q3 2016, up from 32 in Q2 2016.
  • Funds reported $348M of CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA) stock for Q3 2016, up 199% quarter-over-quarter.
  • 45 funds opened new CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA) positions in Q3 2016 and 17 closed out, a net change of +28 holders.
  • The largest CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA) buyer in Q3 2016 was Bardin Hill Management Partners, an estimated $14.7M added.
  • The largest CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA) seller in Q3 2016 was Franklin Resources, an estimated $24.2M sold.

Based on aggregated 13F filings for Q3 2016.