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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
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$242K +$188K +10,700 New
RCM
127
Reynolds Capital Management
Nevada
$228K +$178K +10,100 New
MIS
128
Morningstar Investment Services
Illinois
$226K -$43.9K -2,500 -20%
PCMI
129
Paradigm Capital Management Inc
New York
$226K
Canada Life
130
Canada Life
Manitoba, Canada
$223K
AG
131
Aperio Group
California
$214K +$166K +9,459 New
Two Sigma Investments
132
Two Sigma Investments
New York
$201K +$156K +8,883 New
SG Americas Securities
133
SG Americas Securities
New York
$158K -$192K -10,949 -61%
SO
134
STRS Ohio
Ohio
$130K +$102K +5,800 New
MAA
135
Managed Account Advisors
New Jersey
$99K +$77.4K +4,403 New
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$94K +$16.2K +922 +29%
PCM
137
Prelude Capital Management
New York
$81K -$59.8K -3,400 -49%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$77K
IF
139
Ironwood Financial
Arizona
$71K
BlackRock
140
BlackRock
New York
$69K -$3.13K -178 -5%
WA
141
WFG Advisors
Texas
$68K
Barclays
142
Barclays
United Kingdom
$48K -$35.2K -2,001 -48%
CHP
143
Cable Hill Partners
Oregon
$45K
FA
144
FMA Advisory
Pennsylvania
$45K +$35.2K +2,000 New
JIC
145
Joel Isaacson & Co
New York
$35K
BJ
146
BlackRock Japan
Japan
$26K +$13.8K +787 +223%
CFA
147
Carroll Financial Associates
North Carolina
$23K +$17.6K +1,000 New
Federated Hermes
148
Federated Hermes
Pennsylvania
$16K +$12.6K +718 New
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$15K -$536K -30,500 -98%
TFA
150
Transamerica Financial Advisors
Florida
$14K

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.