SCYNEXIS
SCYX
27 hedge funds and large institutions have $71.6M invested in SCYNEXIS in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
198% more capital invested
Capital invested by funds: $24M → $71.6M (+$47.5M)
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
59% more funds holding
Funds holding: 17 → 27 (+10)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.3M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$11M |
| 3 |
BC
Broadfin Capital
New York
|
+$6.95M |
| 4 |
Jennison Associates
New York
|
+$5.35M |
| 5 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$6.55M |
| 2 |
TIAAOA
Teachers Insurance & Annuity Association of America
New York
|
-$609K |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$351K |
| 4 |
FCMI
Foresite Capital Management II
Larkspur,
California
|
-$312K |
| 5 |
SIM
Spark Investment Management
New York
|
-$40.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UMA
26
USA Mutuals Advisors
Dallas,
Texas
| $2K | +$1.44K | +2 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $1K | -$7.18K | -10 | -91% |
|
|
RCM
28
RA Capital Management
Boston,
Massachusetts
| – | -$6.55M | -9,864 | Closed |
|
|
TIAAOA
29
Teachers Insurance & Annuity Association of America
New York
| – | -$609K | -918 | Closed |
|
|
CCM
30
Cadence Capital Management
Boston,
Massachusetts
| – | -$351K | -529 | Closed |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1 | -2 | Closed |
|
SCYX Hedge Fund Activity: Q2 2015 in Review
27 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SCYNEXIS (SCYX) for Q2 2015, worth a combined $71.6M — up 198% from $24M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SCYX positions and 4 closed out — a net gain of 10 holders — while 8 added to existing stakes and 3 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $16.3M. The largest seller was RA Capital Management, exiting entirely with an estimated $6.55M sold.
- 27 institutional investors held SCYNEXIS (SCYX) as of Q2 2015, up from 17 in Q1 2015.
- Funds reported $71.6M of SCYNEXIS stock for Q2 2015, up 198% quarter-over-quarter.
- 14 funds opened new SCYNEXIS positions in Q2 2015 and 4 closed out, a net change of +10 holders.
- The largest SCYNEXIS buyer in Q2 2015 was Fidelity Investments, an estimated $16.3M added.
- The largest SCYNEXIS seller in Q2 2015 was RA Capital Management, an estimated $6.55M sold.
Based on aggregated 13F filings for Q2 2015.