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Halozyme

168 hedge funds and large institutions have $1.09B invested in Halozyme in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

85.51% more ownership

Funds ownership: 0%85.51% (+86%)

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

42% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 45

4% more funds holding

Funds holding: 162168 (+6)

13% less capital invested

Capital invested by funds: $1.26B → $1.09B (-$161M)

23% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $18.5M

Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
64
Reduced
45
Closed
17
Calls
$14.2M
Puts
$18.5M
Net Calls
-$4.32M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
101
HighTower Advisors
Illinois
$392K +$5.48K +500 +1%
NIT
102
NumerixS Investment Technologies
British Columbia, Canada
$391K +$434K +39,600 New
Legal & General Group
103
Legal & General Group
United Kingdom
$386K +$135K +12,297 +46%
PPA
104
Parametric Portfolio Associates
Washington
$380K +$28.6K +2,615 +7%
TI
105
Trexquant Investment
Connecticut
$346K +$383K +35,009 New
QIM
106
Quantitative Investment Management
Virginia
$336K +$72.3K +6,600 +24%
TC
107
TFS Capital
Pennsylvania
$334K +$370K +33,809 New
SBH
108
Segall Bryant & Hamill
Illinois
$330K +$366K +33,400 New
Barclays
109
Barclays
United Kingdom
$320K +$329K +30,061 +1,267%
M&T Bank
110
M&T Bank
New York
$316K -$5.28K -482 -1%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$302K +$335K +30,586 New
GWM
112
Geneos Wealth Management
Colorado
$291K +$19.7K +1,800 +6%
SGAM
113
Smith Group Asset Management
Texas
$279K
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$277K
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$247K +$47.2K +4,310 +21%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$221K +$106K +9,665 +76%
SGS
117
Sterling Global Strategies
California
$217K
HCM
118
Highbridge Capital Management
New York
$215K +$238K +21,770 New
CG
119
Cutler Group
California
$204K +$44.9K +4,095 +25%
Principal Financial Group
120
Principal Financial Group
Iowa
$198K +$7.01K +640 +3%
Capstone Investment Advisors
121
Capstone Investment Advisors
New York
$197K +$219K +19,990 New
DTL
122
Dynamic Technology Lab
Singapore
$193K +$92K +8,396 +75%
SF
123
Synovus Financial
Georgia
$191K -$33.7K -3,073 -14%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$186K -$687K -62,764 -77%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$186K +$206K +18,782 New

HALO Hedge Fund Activity: Q4 2016 in Review

168 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q4 2016, worth a combined $1.09B — down 13% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HALO positions and 17 closed out — a net gain of 8 holders — while 64 added to existing stakes and 45 trimmed.

The largest buyer was Iridian Asset Management, adding an estimated $15.9M. The largest seller was Franklin Resources, cutting an estimated $13.1M.

  • 168 institutional investors held Halozyme (HALO) as of Q4 2016, up from 162 in Q3 2016.
  • Funds reported $1.09B of Halozyme stock for Q4 2016, down 13% quarter-over-quarter.
  • 25 funds opened new Halozyme positions in Q4 2016 and 17 closed out, a net change of +8 holders.
  • The largest Halozyme buyer in Q4 2016 was Iridian Asset Management, an estimated $15.9M added.
  • The largest Halozyme seller in Q4 2016 was Franklin Resources, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2016.