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GEVA

SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA

Delisted

GEVA was delisted on the 22nd of June, 2015.

120 hedge funds and large institutions have $2.42B invested in SYNAGEVA BIOPHARMA CORP COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

4% more funds holding

Funds holding: 115120 (+5)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

30% less call options, than puts

Call options by funds: $8.81M | Put options by funds: $12.6M

31% less capital invested

Capital invested by funds: $3.53B → $2.42B (-$1.11B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
23
Increased
38
Reduced
43
Closed
18
Calls
$8.81M
Puts
$12.6M
Net Calls
-$3.75M
Net Calls Change
+$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
76
Sit Investment Associates
Minnesota
$719K -$380K -5,300 -34%
DCM
77
Dupont Capital Management
Delaware
$575K -$616K -8,600 -51%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$544K -$234K -3,267 -29%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$525K
B
80
Baird
Wisconsin
$481K +$81.3K +1,135 +19%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$454K +$71.6K +1,000 +18%
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$399K +$415K +5,800 New
FAM
83
Fortaleza Asset Management
Illinois
$369K -$5.01K -70 -1%
TAM
84
Tocqueville Asset Management
New York
$352K -$245K -3,425 -40%
Barclays
85
Barclays
United Kingdom
$321K -$386K -5,384 -53%
Principal Financial Group
86
Principal Financial Group
Iowa
$314K +$53.7K +750 +20%
Group One Trading
87
Group One Trading
Illinois
$304K -$501K -6,991 -61%
M&T Bank
88
M&T Bank
New York
$302K +$314K +4,388 New
BG
89
BlackRock Group
United Kingdom
$281K -$5.3K -74 -2%
MAA
90
Managed Account Advisors
New Jersey
$265K -$917K -12,807 -77%
PPCM
91
Pillar Pacific Capital Management
California
$262K +$272K +3,800 New
Legal & General Group
92
Legal & General Group
United Kingdom
$235K +$247K +3,449 New
PP
93
PDT Partners
New York
$232K +$241K +3,369 New
Bank of America
94
Bank of America
North Carolina
$204K +$159K +2,226 +303%
SG Americas Securities
95
SG Americas Securities
New York
$181K +$188K +2,627 New
Citigroup
96
Citigroup
New York
$177K +$27K +377 +17%
Canada Life
97
Canada Life
Manitoba, Canada
$138K
U
98
UBS
Switzerland
$138K +$73K +1,020 +104%
CCMH
99
Cornerstone Capital Management Holdings
New York
$96K +$100K +1,400 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$88.7K +$87.8K +1,226 +1,916%

GEVA Hedge Fund Activity: Q3 2014 in Review

120 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in SYNAGEVA BIOPHARMA CORP COM STK (DE) (GEVA) for Q3 2014, worth a combined $2.42B — down 31% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GEVA positions and 18 closed out — a net gain of 5 holders — while 38 added to existing stakes and 43 trimmed.

The largest buyer was Wells Fargo, adding an estimated $40.5M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $27.4M sold.

  • 120 institutional investors held SYNAGEVA BIOPHARMA CORP COM STK (DE) (GEVA) as of Q3 2014, up from 115 in Q2 2014.
  • Funds reported $2.42B of SYNAGEVA BIOPHARMA CORP COM STK (DE) stock for Q3 2014, down 31% quarter-over-quarter.
  • 23 funds opened new SYNAGEVA BIOPHARMA CORP COM STK (DE) positions in Q3 2014 and 18 closed out, a net change of +5 holders.
  • The largest SYNAGEVA BIOPHARMA CORP COM STK (DE) buyer in Q3 2014 was Wells Fargo, an estimated $40.5M added.
  • The largest SYNAGEVA BIOPHARMA CORP COM STK (DE) seller in Q3 2014 was Columbus Circle Investors, an estimated $27.4M sold.

Based on aggregated 13F filings for Q3 2014.