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Halozyme

162 hedge funds and large institutions have $1.26B invested in Halozyme in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $4.54M

38% more capital invested

Capital invested by funds: $909M → $1.26B (+$346M)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

1% more funds holding

Funds holding: 161162 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

Holders
162
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
49
Reduced
52
Closed
23
Calls
$17.5M
Puts
$4.54M
Net Calls
+$12.9M
Net Calls Change
+$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
101
Geneos Wealth Management
Colorado
$334K +$2.04K +200 +0.7%
QIM
102
Quantitative Investment Management
Virginia
$332K -$319K -31,200 -53%
AP
103
AHL Partners
United Kingdom
$322K +$273K +26,682 New
Legal & General Group
104
Legal & General Group
United Kingdom
$318K -$6.32K -618 -2%
LCM
105
Leisure Capital Management
California
$301K -$52.7K -5,157 -17%
SF
106
Synovus Financial
Georgia
$272K +$231K +22,558 New
Stifel Financial
107
Stifel Financial
Missouri
$269K +$24.4K +2,389 +12%
SGS
108
Sterling Global Strategies
California
$266K
BlackRock
109
BlackRock
New York
$264K +$8.12K +795 +4%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$250K +$212K +20,700 New
GCP
111
GSA Capital Partners
United Kingdom
$236K -$412K -40,345 -67%
Principal Financial Group
112
Principal Financial Group
Iowa
$234K +$2.21K +216 +1%
CSS
113
Cubist Systematic Strategies
Connecticut
$233K -$129K -12,593 -40%
CCMH
114
Cornerstone Capital Management Holdings
New York
$231K -$15.7K -1,532 -7%
AG
115
Aperio Group
California
$220K +$60.6K +5,926 +48%
DHFB
116
Dixon Hubard Feinour & Brown
Virginia
$217K +$183K +17,944 New
AIM
117
Alambic Investment Management
California
$212K -$14.3K -1,400 -7%
CG
118
Cutler Group
California
$200K +$120K +11,736 +242%
AQR Capital Management
119
AQR Capital Management
Connecticut
$188K
ARTA
120
A.R.T. Advisors
New York
$169K -$157K -15,333 -52%
FAM
121
Fortaleza Asset Management
Illinois
$166K +$1.07K +105 +0.8%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$153K
Squarepoint
123
Squarepoint
New York
$150K +$127K +12,400 New
Prudential Financial
124
Prudential Financial
New Jersey
$144K +$7.36K +720 +6%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$143K -$35.4K -3,461 -23%

HALO Hedge Fund Activity: Q3 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q3 2016, worth a combined $1.26B — up 38% from $909M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HALO positions and 23 closed out — a net gain of 1 holder — while 49 added to existing stakes and 52 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $11.4M. The largest seller was Lombard Odier Asset Management (USA), cutting an estimated $6.11M.

  • 162 institutional investors held Halozyme (HALO) as of Q3 2016, up from 161 in Q2 2016.
  • Funds reported $1.26B of Halozyme stock for Q3 2016, up 38% quarter-over-quarter.
  • 24 funds opened new Halozyme positions in Q3 2016 and 23 closed out, a net change of +1 holder.
  • The largest Halozyme buyer in Q3 2016 was Fidelity Investments, an estimated $11.4M added.
  • The largest Halozyme seller in Q3 2016 was Lombard Odier Asset Management (USA), an estimated $6.11M sold.

Based on aggregated 13F filings for Q3 2016.