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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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$71K +$73.9K +1,032 New
US Bancorp
102
US Bancorp
Minnesota
$65K +$4.73K +66 +8%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$52K +$3.72K +52 +7%
BlackRock
104
BlackRock
New York
$41K
HI
105
Hudock Inc
Pennsylvania
$14K
DADC
106
D.A. Davidson & Co
Montana
$13K +$14.3K +200 New
SM
107
Sabby Management
Florida
$9.99K +$10.4M +145,200 New
Dimensional Fund Advisors
108
Dimensional Fund Advisors
Texas
$7K -$626K -8,747 -99%
BJ
109
BlackRock Japan
Japan
$7K -$16.9K -236 -69%
SFU
110
Stonehage Fleming (UK)
United Kingdom
$7K -$14.3K -200 -66%
WA
111
Waverly Advisors
Alabama
$7K
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$4K -$9.81K -137 -70%
TRCT
113
Tower Research Capital (TRC)
New York
$3K +$3.44K +48 New
LNB
114
Ledyard National Bank
$2K
GSC
115
Ground Swell Capital
South Carolina
$1K -$6.09K -85 -85%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$1K -$501 -7 -37%
PTC
117
Private Trust Company
Ohio
$1K
LWM
118
LBA Wealth Management
Florida
$1K +$1.43K +20 New
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$982 +$30.2K +422 +3%
CCI
120
Columbus Circle Investors
-$27.4M -261,590 Closed
PCM
121
Palisade Capital Management
New Jersey
-$12.7M -120,779 Closed
Loomis, Sayles & Company
122
Loomis, Sayles & Company
Massachusetts
-$11.9M -113,189 Closed
GTC
123
Ghost Tree Capital
New York
-$3.14M -30,000 Closed
Marshall Wace
124
Marshall Wace
United Kingdom
-$2.63M -25,122 Closed
FMT
125
First Mercantile Trust
Tennessee
-$638K -6,086 Closed

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.