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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
VOYA Investment Management
151
VOYA Investment Management
Georgia
$20.6K -$1.74M -170,095 -9%
PCM
152
Prelude Capital Management
New York
$19K -$115K -11,300 -88%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$18K +$10.2K +1,000 +189%
CFA
154
Carroll Financial Associates
North Carolina
$12K
MFS
155
MSI Financial Services
Massachusetts
$12K
VanEck Associates
156
VanEck Associates
New York
$10K -$2.21K -216 -21%
GXMC
157
Global X Management Company
New York
$5K
KF
158
Krilogy Financial
Missouri
$4K
TCIM
159
TIAA CREF Investment Management
New York
$3.94K -$164K -16,071 -5%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$2K +$2.04K +200 New
HS
161
Horan Securities
United States
$2K +$2.72K +266 New
PMFA
162
Plante Moran Financial Advisors
Michigan
$1K
QF
163
QVT Financial
New York
-$4.32M -500,449 Closed
OAM
164
Oxford Asset Management
United Kingdom
-$3.59M -416,512 Closed
CAM
165
ClariVest Asset Management
California
-$787K -91,204 Closed
AI
166
Analytic Investors
California
-$653K -75,651 Closed
PA
167
Profund Advisors
Maryland
-$543K -62,971 Closed
SCA
168
Secor Capital Advisors
New York
-$463K -53,638 Closed
FSA
169
Franklin Street Advisors
North Carolina
-$432K -50,000 Closed
GAM
170
Gotham Asset Management
New York
-$296K -34,313 Closed
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
-$320K -31,302 Closed
TI
172
Trexquant Investment
Connecticut
-$219K -25,345 Closed
Jane Street
173
Jane Street
New York
-$172K -19,902 Closed
Jacobs Levy Equity Management
174
Jacobs Levy Equity Management
New Jersey
-$165K -19,100 Closed
MAM
175
Meeder Asset Management
Ohio
-$155K -17,955 Closed

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.