SCYNEXIS
SCYX
26 hedge funds and large institutions have $59.9M invested in SCYNEXIS in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
4% less funds holding
Funds holding: 27 → 26 (-1)
16% less capital invested
Capital invested by funds: $71.6M → $59.9M (-$11.7M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
+$2.25M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$592K |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$32.5K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.2K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$15.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCMI
Foresite Capital Management II
Larkspur,
California
|
-$2.23M |
| 2 |
SIM
Spark Investment Management
New York
|
-$39.9K |
| 3 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
-$34.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$19K |
| 5 |
UMA
USA Mutuals Advisors
Dallas,
Texas
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $2K | +$1.23K | +2 | +200% |
|
|
27
UBS Group
Zurich,
Switzerland
| – | -$19K | -28 | Closed |
|
|
UMA
28
USA Mutuals Advisors
Dallas,
Texas
| – | -$2K | -2 | Closed |
|
SCYX Hedge Fund Activity: Q3 2015 in Review
26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SCYNEXIS (SCYX) for Q3 2015, worth a combined $59.9M — down 16% from $71.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SCYX and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 7 added.
The largest buyer was Rock Springs Capital Management, adding an estimated $2.25M. The largest seller was Foresite Capital Management II, cutting an estimated $2.23M.
- 26 institutional investors held SCYNEXIS (SCYX) as of Q3 2015, down from 27 in Q2 2015.
- Funds reported $59.9M of SCYNEXIS stock for Q3 2015, down 16% quarter-over-quarter.
- 1 fund opened new SCYNEXIS positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest SCYNEXIS buyer in Q3 2015 was Rock Springs Capital Management, an estimated $2.25M added.
- The largest SCYNEXIS seller in Q3 2015 was Foresite Capital Management II, an estimated $2.23M sold.
Based on aggregated 13F filings for Q3 2015.