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Halozyme
HALO

121 hedge funds and large institutions have $810M invested in Halozyme in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $10.5M

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less capital invested

Capital invested by funds: $857M → $810M (-$46.8M)

5% less funds holding

Funds holding: 128 → 121 (-7)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
121
Holders Change
-7
Holders Change %
-5.47%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
45
Reduced
36
Closed
23
Calls
$13.2M
Puts
$10.5M
Net Calls
+$2.75M
Net Calls Change
-$1.19M

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$9.52M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$8.05M
3
IAM
Iridian Asset Management
Connecticut
+$7M
4
BB
BB Biotech
Switzerland
+$5.56M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$3.58M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$9.82M
2
QF
QVT Financial
New York
-$4.77M
3
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
-$4.21M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.86M
5
BGA
Belmont Global Advisors
Texas
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$4.29M -$136K -14,261 -3%
OAM
27
Oxford Asset Management
United Kingdom
$3.6M +$522K +54,838 +16%
Morgan Stanley
28
Morgan Stanley
New York
$3.27M +$563K +59,102 +20%
HCM
29
Harvey Capital Management
Florida
$3.17M -$438K -46,000 -12%
GC
30
Guggenheim Capital
Illinois
$2.95M +$255K +26,737 +9%
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$2.85M +$47.6K +5,000 +2%
Millennium Management
32
Millennium Management
New York
$2.77M +$389K +40,864 +16%
Charles Schwab
33
Charles Schwab
California
$2.61M +$59.5K +6,244 +2%
BIM
34
BlackRock Investment Management
Delaware
$2.58M +$15.6K +1,640 +0.6%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$2.37M +$2.48M +260,000 New
Bank of America
36
Bank of America
North Carolina
$2.14M +$48.6K +5,103 +2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.11M – – –
NI
38
Numeric Investors
Massachusetts
$1.84M +$735K +77,200 +62%
CC
39
Callan Capital
California
$1.81M – – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.79M – – –
Citadel Advisors
41
Citadel Advisors
Florida
$1.75M -$49.1K -5,160 -3%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.74M +$22.7K +2,384 +1%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$1.64M – – –
Goldman Sachs
44
Goldman Sachs
New York
$1.54M -$218K -22,927 -12%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$1.44M +$10K +1,055 +0.7%
TA
46
Teachers Advisors
New York
$1.32M – – –
Allianz Asset Management
47
Allianz Asset Management
Germany
$1.28M +$219K +23,000 +20%
U
48
UBS
Switzerland
$1.22M +$988K +103,746 +346%
QBFM
49
QS Batterymarch Financial Management
New York
$1.15M -$337K -35,400 -22%
Axa
50
Axa
France
$1.07M -$7.17K -753 -0.6%
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HALO Hedge Fund Activity: Q3 2014 in Review

121 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q3 2014, worth a combined $810M — down 5.5% from $857M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HALO and 16 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 45 added.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $9.52M. The largest seller was Norges Bank, cutting an estimated $9.82M.

  • 121 institutional investors held Halozyme (HALO) as of Q3 2014, down from 128 in Q2 2014.
  • Funds reported $810M of Halozyme stock for Q3 2014, down 5.5% quarter-over-quarter.
  • 16 funds opened new Halozyme positions in Q3 2014 and 23 closed out, a net change of -7 holders.
  • The largest Halozyme buyer in Q3 2014 was OppenheimerFunds, an estimated $9.52M added.
  • The largest Halozyme seller in Q3 2014 was Norges Bank, an estimated $9.82M sold.

Based on aggregated 13F filings for Q3 2014.