SCYNEXIS
SCYX
31 hedge funds and large institutions have $24M invested in SCYNEXIS in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 6 closing their positions.
24,500% more call options, than puts
Call options by funds: $246K | Put options by funds: $1K
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.02% more ownership
Funds ownership: 0.41% → 0.43% (+0.02%)
3% less capital invested
Capital invested by funds: $24.8M → $24M (-$856K)
3% less funds holding
Funds holding: 32 → 31 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.11M |
| 2 |
BlackRock
New York
|
+$744K |
| 3 |
PCM
Puissance Capital Management
New York
|
+$546K |
| 4 |
Renaissance Technologies
New York
|
+$317K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$22.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Telemetry Investments
New York
|
-$85K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$22K |
| 3 |
LC
Lindbrook Capital
Calabasas,
California
|
-$19K |
| 4 |
CHP
Cable Hill Partners
Portland,
Oregon
|
-$8K |
| 5 |
AA
Advisory Alpha
Holland,
Michigan
|
-$7.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
26
RBF Capital
San Francisco,
California
| $15K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
28
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $5K | – | – | – |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $3K | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $1K | -$1.27K | -11 | -61% |
|
|
TI
32
Telemetry Investments
New York
| – | -$85K | -703 | Closed |
|
|
33
Acadian Asset Management
Boston,
Massachusetts
| – | -$22K | -178 | Closed |
|
|
LC
34
Lindbrook Capital
Calabasas,
California
| – | -$19K | -163 | Closed |
|
|
AA
35
Advisory Alpha
Holland,
Michigan
| – | -$7.5K | -63 | Closed |
|
|
CHP
36
Cable Hill Partners
Portland,
Oregon
| – | -$8K | -63 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | -$5K | -41 | Closed |
|
SCYX Hedge Fund Activity: Q2 2019 in Review
31 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SCYNEXIS (SCYX) for Q2 2019, worth a combined $24M — down 3.4% from $24.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SCYX and 5 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 8 added.
The largest buyer was Vanguard Group, adding an estimated $1.11M. The largest seller was Telemetry Investments, exiting entirely with an estimated $85K sold.
- 31 institutional investors held SCYNEXIS (SCYX) as of Q2 2019, down from 32 in Q1 2019.
- Funds reported $24M of SCYNEXIS stock for Q2 2019, down 3.4% quarter-over-quarter.
- 5 funds opened new SCYNEXIS positions in Q2 2019 and 6 closed out, a net change of -1 holder.
- The largest SCYNEXIS buyer in Q2 2019 was Vanguard Group, an estimated $1.11M added.
- The largest SCYNEXIS seller in Q2 2019 was Telemetry Investments, an estimated $85K sold.
Based on aggregated 13F filings for Q2 2019.