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Halozyme

158 hedge funds and large institutions have $2.2B invested in Halozyme in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

86% more call options, than puts

Call options by funds: $46.6M | Put options by funds: $25.1M

63% more capital invested

Capital invested by funds: $1.35B → $2.2B (+$853M)

15% more funds holding

Funds holding: 137158 (+21)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

Holders
158
Holders Change
+21
Holders Change %
+15.33%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
33
Increased
52
Reduced
52
Closed
12
Calls
$46.6M
Puts
$25.1M
Net Calls
+$21.5M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$3.49M +$112K +6,391 +4%
SFM
52
Sphera Funds Management
Israel
$3.39M +$2.64M +150,000 New
OAM
53
Oxford Asset Management
United Kingdom
$3.36M -$2.73M -155,241 -51%
CS
54
Candriam SCA
Luxembourg
$3.23M -$2.94M -167,000 -54%
Prudential Financial
55
Prudential Financial
New Jersey
$3.21M +$1.96M +111,300 +363%
Ameriprise
56
Ameriprise
Minnesota
$3.11M +$79.1K +4,499 +3%
MCM
57
Mazama Capital Management
Oregon
$3.06M -$181K -10,304 -7%
Group One Trading
58
Group One Trading
Illinois
$2.95M +$183K +10,408 +9%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.94M +$223K +12,700 +11%
Wells Fargo
60
Wells Fargo
California
$2.94M +$568K +32,302 +33%
UBS Group
61
UBS Group
Switzerland
$2.86M +$137K +7,789 +7%
AA
62
ALPS Advisors
Colorado
$2.85M +$1.13M +64,009 +103%
Creative Planning
63
Creative Planning
Kansas
$2.72M +$1.57M +89,250 +287%
ProShare Advisors
64
ProShare Advisors
Maryland
$2.6M -$104K -5,928 -5%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$2.53M -$271K -15,426 -12%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$2.43M +$682K +38,802 +56%
AQR Capital Management
67
AQR Capital Management
Connecticut
$2.38M +$1.26M +71,842 +214%
SEI Investments
68
SEI Investments
Pennsylvania
$2.36M +$729K +41,460 +66%
Allianz Asset Management
69
Allianz Asset Management
Germany
$2.35M +$278K +15,800 +18%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.27M -$42.5K -2,420 -2%
CCMH
71
Cornerstone Capital Management Holdings
New York
$2.26M +$1.62M +92,300 +1,183%
GCP
72
GSA Capital Partners
United Kingdom
$2.23M +$511K +29,100 +42%
UBS AM
73
UBS AM
Illinois
$2.09M +$913K +51,965 +128%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$2.07M +$64.5K +3,672 +4%
BAMS
75
Bellevue Asset Management (Switzerland)
Switzerland
$2.07M

HALO Hedge Fund Activity: Q2 2015 in Review

158 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q2 2015, worth a combined $2.2B — up 63% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HALO positions and 12 closed out — a net gain of 21 holders — while 52 added to existing stakes and 52 trimmed.

The largest buyer was Iridian Asset Management, adding an estimated $25.6M. The largest seller was VOYA Investment Management, cutting an estimated $7.47M.

  • 158 institutional investors held Halozyme (HALO) as of Q2 2015, up from 137 in Q1 2015.
  • Funds reported $2.2B of Halozyme stock for Q2 2015, up 63% quarter-over-quarter.
  • 33 funds opened new Halozyme positions in Q2 2015 and 12 closed out, a net change of +21 holders.
  • The largest Halozyme buyer in Q2 2015 was Iridian Asset Management, an estimated $25.6M added.
  • The largest Halozyme seller in Q2 2015 was VOYA Investment Management, an estimated $7.47M sold.

Based on aggregated 13F filings for Q2 2015.