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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
RFC
101
Russell Frank Company
Washington
$92K -$717 -86 -1%
Ameriprise
102
Ameriprise
Minnesota
$71K +$1.88K +225 +4%
MCM
103
Mazama Capital Management
Oregon
$59K -$23.8K -2,852 -35%
California Public Employees Retirement System
104
California Public Employees Retirement System
California
$46K
TRCT
105
Tower Research Capital (TRC)
New York
$43K +$32.7K +3,921 +32,675%
BlackRock
106
BlackRock
New York
$36K
WA
107
WFG Advisors
Texas
$22K
Dimensional Fund Advisors
108
Dimensional Fund Advisors
Texas
$13K
CFA
109
Carroll Financial Associates
North Carolina
$11K
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$780 -$24K -2,881 -4%
KCM
111
Kingdon Capital Management
New York
-$1.19M -150,000 Closed
OAM
112
Oxford Asset Management
United Kingdom
-$591K -74,461 Closed
ARTA
113
A.R.T. Advisors
New York
-$564K -70,980 Closed
HHC
114
Hutchin Hill Capital
New York
-$477K -60,000 Closed
Nomura Holdings
115
Nomura Holdings
Japan
-$427K -53,657 Closed
CCIA
116
Campbell & Co Investment Adviser
Maryland
-$335K -42,166 Closed
HCM
117
Highbridge Capital Management
New York
-$263K -33,119 Closed
DTL
118
Dynamic Technology Lab
Singapore
-$194K -24,286 Closed
SIP
119
Stoneridge Investment Partners
Pennsylvania
-$174K -21,895 Closed
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
-$149K -18,800 Closed
LCS
121
Levin Capital Strategies
New York
-$119K -15,000 Closed
Neuberger Berman Group
122
Neuberger Berman Group
New York
-$87K -11,000 Closed
MFS
123
MSI Financial Services
Massachusetts
-$42K -5,250 Closed
OMCS
124
Old Mutual Customised Solutions
South Africa
-$23K -2,900 Closed
SFPIA
125
Stevens First Principles Investment Advisors
California
-$4K -500 Closed

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.