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Halozyme
HALO

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: 1 → 3 (+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: 110 → 110 (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

Top Buyers

Rank Fund Capital Flow
1
SAM
Sectoral Asset Management
Quebec, Canada
+$9.38M
2
Franklin Resources
Franklin Resources
California
+$6.12M
3
BFA
BlackRock Fund Advisors
California
+$3.89M
4
BBA
Baker Bros. Advisors
New York
+$3.87M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.56M
2
Barclays
Barclays
United Kingdom
-$3.35M
3
TL
Tirschwell & Loewy
New York
-$3.15M
4
UBS AM
UBS AM
Illinois
-$2.55M
5
KCM
Kingdon Capital Management
New York
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAM
51
Iridian Asset Management
Connecticut
$770K +$581K +69,790 New
William Blair & Company
52
William Blair & Company
Illinois
$755K – – –
HCM
53
Harvey Capital Management
Florida
$741K +$560K +67,200 New
IAM
54
Integre Asset Management
New York
$721K +$544K +65,277 New
EEG
55
E.E. Geduld
$718K -$83.3K -10,000 -13%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$712K +$537K +64,487 New
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$699K +$527K +63,300 New
VOYA Investment Management
58
VOYA Investment Management
Georgia
$671K – – –
AIG
59
American International Group
New York
$664K -$18.8K -2,252 -4%
UBS AM
60
UBS AM
Illinois
$607K -$2.55M -306,192 -85%
BA
61
BlackRock Advisors
Delaware
$607K +$10.6K +1,273 +2%
Jane Street
62
Jane Street
New York
$559K -$680K -81,638 -62%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$559K +$12.5K +1,500 +3%
JMPWA
64
JP Morgan Private Wealth Advisors
California
$464K – – –
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$442K -$417K -50,000 -56%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$439K +$123K +14,823 +59%
FSA
67
Franklin Street Advisors
North Carolina
$391K -$295K -35,450 -50%
HK
68
Horizon Kinetics
New York
$381K +$288K +34,555 New
Citadel Advisors
69
Citadel Advisors
Florida
$376K -$3.56M -427,587 -93%
EMG
70
Ellington Management Group
Connecticut
$370K +$279K +33,500 New
SNC
71
Stifel Nicolaus & Co
Missouri
$363K – – –
Creative Planning
72
Creative Planning
Kansas
$340K – – –
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$331K – – –
HighTower Advisors
74
HighTower Advisors
Illinois
$329K -$16.7K -2,000 -6%
PAM
75
Panagora Asset Management
Massachusetts
$301K – – –
1 2
3
4 5

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.