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Halozyme

132 hedge funds and large institutions have $882M invested in Halozyme in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

9% more funds holding

Funds holding: 121132 (+11)

9% more capital invested

Capital invested by funds: $810M → $882M (+$72.4M)

34% less call options, than puts

Call options by funds: $8.6M | Put options by funds: $13M

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
27
Increased
43
Reduced
36
Closed
13
Calls
$8.6M
Puts
$13M
Net Calls
-$4.42M
Net Calls Change
-$7.17M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
101
Numeric Investors
Massachusetts
$160K -$1.65M -185,600 -92%
VAM
102
Verity Asset Management
North Carolina
$157K +$145K +16,302 New
Legal & General Group
103
Legal & General Group
United Kingdom
$153K
PP
104
Paloma Partners
Connecticut
$137K +$126K +14,226 New
Squarepoint
105
Squarepoint
New York
$127K +$117K +13,180 New
SI
106
Stephens Inc
Arkansas
$125K
EMG
107
Ellington Management Group
Connecticut
$118K +$108K +12,200 New
SGS
108
Sterling Global Strategies
California
$116K +$107K +12,000 New
Prudential Financial
109
Prudential Financial
New Jersey
$108K -$12.4K -1,400 -11%
LCM
110
Landscape Capital Management
New Jersey
$106K -$92.5K -10,412 -49%
Barclays
111
Barclays
United Kingdom
$105K -$52.4K -5,900 -34%
UCFA
112
United Capital Financial Advisors
Texas
$105K +$7.44K +837 +8%
Ameriprise
113
Ameriprise
Minnesota
$103K +$59.8K +6,730 +171%
AB
114
Amalgamated Bank
New York
$97K +$142 +16 +0.2%
PCMI
115
Paradigm Capital Management Inc
New York
$96K
Group One Trading
116
Group One Trading
Illinois
$81K +$74.5K +8,383 New
TC
117
TradeLink Capital
Illinois
$65K +$59.5K +6,700 New
Canada Life
118
Canada Life
Manitoba, Canada
$53K
LFR
119
Lehman Financial Resources
Pennsylvania
$48K
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$33K +$19.5K +2,200 +183%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$31K -$5.41K -609 -16%
BlackRock
122
BlackRock
New York
$31K
WA
123
WFG Advisors
Texas
$29K
CHP
124
Cable Hill Partners
Oregon
$19K +$17.8K +2,000 New
PMAM
125
Picton Mahoney Asset Management
Ontario, Canada
$15K +$14.2K +1,600 New

HALO Hedge Fund Activity: Q4 2014 in Review

132 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q4 2014, worth a combined $882M — up 8.9% from $810M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HALO positions and 13 closed out — a net gain of 14 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was Lombard Odier Asset Management (USA), adding an estimated $10.7M. The largest seller was QVT Financial, cutting an estimated $18.2M.

  • 132 institutional investors held Halozyme (HALO) as of Q4 2014, up from 121 in Q3 2014.
  • Funds reported $882M of Halozyme stock for Q4 2014, up 8.9% quarter-over-quarter.
  • 27 funds opened new Halozyme positions in Q4 2014 and 13 closed out, a net change of +14 holders.
  • The largest Halozyme buyer in Q4 2014 was Lombard Odier Asset Management (USA), an estimated $10.7M added.
  • The largest Halozyme seller in Q4 2014 was QVT Financial, an estimated $18.2M sold.

Based on aggregated 13F filings for Q4 2014.