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Halozyme

160 hedge funds and large institutions have $1.49B invested in Halozyme in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $8.3M

36% more capital invested

Capital invested by funds: $1.09B → $1.49B (+$398M)

3.2% more ownership

Funds ownership: 85.51%88.71% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

5% less funds holding

Funds holding: 168160 (-8)

36% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 64

Holders
160
Holders Change
-8
Holders Change %
-4.76%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
41
Reduced
64
Closed
25
Calls
$23.3M
Puts
$8.3M
Net Calls
+$15M
Net Calls Change
+$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
126
Fortaleza Asset Management
Illinois
$178K
Verition Fund Management
127
Verition Fund Management
Connecticut
$177K +$172K +13,633 New
SBH
128
Segall Bryant & Hamill
Illinois
$174K -$253K -20,000 -60%
IA
129
IFP Advisors
Florida
$174K +$36K +2,850 +27%
AB
130
Amalgamated Bank
New York
$173K -$164 -13 -0.1%
Two Sigma Advisers
131
Two Sigma Advisers
New York
$163K +$159K +12,600 New
SI
132
Stephens Inc
Arkansas
$143K
CG
133
Cutler Group
California
$142K -$122K -9,689 -47%
Prudential Financial
134
Prudential Financial
New Jersey
$140K
FWM
135
Frontier Wealth Management
Missouri
$131K
MIS
136
Morningstar Investment Services
Illinois
$130K
PCMI
137
Paradigm Capital Management Inc
New York
$130K
Canada Life
138
Canada Life
Manitoba, Canada
$128K
AIP
139
Ameritas Investment Partners
Nebraska
$122K +$119K +9,416 New
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$79K -$12.4K -980 -14%
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$77K +$74.9K +5,929 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$57K
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$45K +$1.44K +114 +3%
IF
144
Ironwood Financial
Arizona
$41K
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$30.7K -$69.1K -5,463 -70%
CHP
146
Cable Hill Partners
Oregon
$26K
CI
147
Cowen Inc
New York
$26K +$25.3K +2,000 New
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$26K +$25.3K +2,000 New
AG
149
Advisor Group
Arizona
$19K +$4.83K +382 +36%
Simplex Trading
150
Simplex Trading
Illinois
$19K +$19K +1,500 New

HALO Hedge Fund Activity: Q1 2017 in Review

160 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Halozyme (HALO) for Q1 2017, worth a combined $1.49B — up 36% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HALO and 24 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 41 added.

The largest buyer was BlackRock, adding an estimated $138M. The largest seller was Franklin Resources, exiting entirely with an estimated $10.2M sold.

  • 160 institutional investors held Halozyme (HALO) as of Q1 2017, down from 168 in Q4 2016.
  • Funds reported $1.49B of Halozyme stock for Q1 2017, up 36% quarter-over-quarter.
  • 24 funds opened new Halozyme positions in Q1 2017 and 25 closed out, a net change of -1 holder.
  • The largest Halozyme buyer in Q1 2017 was BlackRock, an estimated $138M added.
  • The largest Halozyme seller in Q1 2017 was Franklin Resources, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2017.