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Halozyme

110 hedge funds and large institutions have $861M invested in Halozyme in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

43% more capital invested

Capital invested by funds: $603M → $861M (+$258M)

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

11% more call options, than puts

Call options by funds: $8.89M | Put options by funds: $8M

0% more funds holding

Funds holding: 110110 (0)

Holders
110
Holders Change
Holders Change %
0%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
19
Increased
40
Reduced
33
Closed
16
Calls
$8.89M
Puts
$8M
Net Calls
+$885K
Net Calls Change
+$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.59M +$1.9M +228,300 New
Charles Schwab
27
Charles Schwab
California
$2.52M +$181K +21,777 +11%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.35M +$1.04M +124,680 +141%
Group One Trading
29
Group One Trading
Illinois
$2.25M +$1.03M +123,857 +155%
TL
30
Tirschwell & Loewy
New York
$2.16M -$3.15M -378,016 -66%
AllianceBernstein
31
AllianceBernstein
Tennessee
$2.07M -$4.09K -491 -0.3%
Goldman Sachs
32
Goldman Sachs
New York
$1.91M +$30.8K +3,698 +2%
CC
33
Callan Capital
California
$1.82M +$167K +20,000 +14%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.76M +$42K +5,043 +3%
RA
35
Royce & Associates
New York
$1.63M +$534K +64,075 +77%
TC
36
TFS Capital
Pennsylvania
$1.62M -$58.5K -7,016 -5%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$1.49M +$1.13M +135,405 New
CA
38
Corrado Advisors
New Jersey
$1.4M +$1.06M +126,895 New
TA
39
Teachers Advisors
New York
$1.36M +$25.9K +3,104 +3%
Allianz Asset Management
40
Allianz Asset Management
Germany
$1.27M +$283K +34,000 +42%
Axa
41
Axa
France
$1.22M +$185K +22,255 +25%
DAM
42
Doheny Asset Management
California
$1.15M +$25K +3,000 +3%
ProShare Advisors
43
ProShare Advisors
Maryland
$1.06M +$133K +15,925 +20%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$957K -$6.62K -794 -0.9%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$951K
Swiss National Bank
46
Swiss National Bank
Switzerland
$895K +$69.2K +8,300 +11%
BG
47
BlackRock Group
United Kingdom
$858K -$161K -19,314 -20%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$849K +$65K +7,800 +11%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$820K +$8.3K +996 +1%
NFA
50
Nationwide Fund Advisors
Ohio
$779K +$24.5K +2,945 +4%

HALO Hedge Fund Activity: Q3 2013 in Review

110 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q3 2013, worth a combined $861M — up 43% from $603M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HALO positions and 16 closed out — a net gain of 3 holders — while 40 added to existing stakes and 33 trimmed.

The largest buyer was Sectoral Asset Management, adding an estimated $9.38M. The largest seller was Citadel Advisors, cutting an estimated $3.56M.

  • 110 institutional investors held Halozyme (HALO) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $861M of Halozyme stock for Q3 2013, up 43% quarter-over-quarter.
  • 19 funds opened new Halozyme positions in Q3 2013 and 16 closed out, a net change of +3 holders.
  • The largest Halozyme buyer in Q3 2013 was Sectoral Asset Management, an estimated $9.38M added.
  • The largest Halozyme seller in Q3 2013 was Citadel Advisors, an estimated $3.56M sold.

Based on aggregated 13F filings for Q3 2013.