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SCYNEXIS
SCYX

14 hedge funds and large institutions have $26.3M invested in SCYNEXIS in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $28.8M → $26.3M (-$2.53M)

22% less funds holding

Funds holding: 18 → 14 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
14
Holders Change
-4
Holders Change %
-22.22%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.89K
2
Citigroup
Citigroup
New York
+$578

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$104K
2
SIM
Spark Investment Management
New York
-$92K
3
DM
Deerfield Management
New York
-$39.9K
4
TRCT
Tower Research Capital (TRC)
New York
-$17K
5
Morgan Stanley
Morgan Stanley
New York
-$16K
Name Holding Trade Value Shares
Change 		Change in
Stake
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$11.5M – – –
RCM
2
RA Capital Management
Massachusetts
$6.21M – – –
DM
3
Deerfield Management
New York
$4.16M -$39.9K -69 -1%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.48M – – –
Principal Financial Group
5
Principal Financial Group
Iowa
$1.48M – – –
CAM
6
Cormorant Asset Management
Massachusetts
$739K – – –
DCM
7
DAFNA Capital Management
California
$370K – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$224K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$104K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$46K -$14.4K -25 -24%
BIM
11
BlackRock Investment Management
Delaware
$8K – – –
Deutsche Bank
12
Deutsche Bank
Germany
$4K -$1.73K -3 -27%
Bank of America
13
Bank of America
North Carolina
$3K +$2.89K +5 New
Millennium Management
14
Millennium Management
New York
– -$104K -162 Closed
SIM
15
Spark Investment Management
New York
– -$92K -145 Closed
TRCT
16
Tower Research Capital (TRC)
New York
– -$17K -27 Closed
Morgan Stanley
17
Morgan Stanley
New York
– -$16K -25 Closed
U
18
UBS
Switzerland
– -$4K -6 Closed
GSC
19
Ground Swell Capital
South Carolina
– -$2K -3 Closed
Citigroup
20
Citigroup
New York
– +$578 +1 New

SCYX Hedge Fund Activity: Q3 2014 in Review

14 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SCYNEXIS (SCYX) for Q3 2014, worth a combined $26.3M — down 8.8% from $28.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SCYX and 2 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was Bank of America, opening a new position worth an estimated $2.89K. The largest seller was Millennium Management, exiting entirely with an estimated $104K sold.

  • 14 institutional investors held SCYNEXIS (SCYX) as of Q3 2014, down from 18 in Q2 2014.
  • Funds reported $26.3M of SCYNEXIS stock for Q3 2014, down 8.8% quarter-over-quarter.
  • 2 funds opened new SCYNEXIS positions in Q3 2014 and 6 closed out, a net change of -4 holders.
  • The largest SCYNEXIS buyer in Q3 2014 was Bank of America, an estimated $2.89K added.
  • The largest SCYNEXIS seller in Q3 2014 was Millennium Management, an estimated $104K sold.

Based on aggregated 13F filings for Q3 2014.