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SCYNEXIS

33 hedge funds and large institutions have $21.3M invested in SCYNEXIS in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $43K | Put options by funds: $16K

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

25% more capital invested

Capital invested by funds: $17M → $21.3M (+$4.29M)

3% more funds holding

Funds holding: 3233 (+1)

0.05% less ownership

Funds ownership: 0.46%0.41% (-0.05%)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
7
Closed
5
Calls
$43K
Puts
$16K
Net Calls
+$27K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$10.1M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.01M -$67.4K -443 -4%
RSCM
3
Rock Springs Capital Management
Maryland
$1.83M
DCM
4
DAFNA Capital Management
California
$1.22M
BRWA
5
B. Riley Wealth Advisors
Florida
$674K -$53.9K -354 -9%
IHM
6
Iguana Healthcare Management
New York
$603K +$47.5K +312 +11%
FO
7
FT Options
Illinois
$581K
GCP
8
GSA Capital Partners
United Kingdom
$499K +$57.4K +377 +17%
PAG
9
Private Advisor Group
New Jersey
$482K -$2.13K -14 -0.6%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$482K
BCM
11
Bridgeway Capital Management
Texas
$362K +$190K +1,250 +200%
GPCM
12
Granite Point Capital Management
Massachusetts
$342K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$310K
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$264K +$209K +1,370 New
BlackRock
15
BlackRock
New York
$241K +$1.98K +13 +1%
VF
16
Virtu Financial
New York
$180K +$143K +936 New
OPPM
17
Opus Point Partners Management
New York
$161K
ARTA
18
A.R.T. Advisors
New York
$135K +$5.63K +37 +6%
Creative Planning
19
Creative Planning
Kansas
$114K +$457 +3 +0.5%
Northern Trust
20
Northern Trust
Illinois
$100K
Millennium Management
21
Millennium Management
New York
$98K +$77.2K +507 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$82K +$40.2K +264 +164%
US Bancorp
23
US Bancorp
Minnesota
$76K +$59.1K +388 +6,467%
JP Morgan Chase
24
JP Morgan Chase
New York
$66K +$51.9K +341 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$47K -$10.5K -69 -22%

SCYX Hedge Fund Activity: Q3 2017 in Review

33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SCYNEXIS (SCYX) for Q3 2017, worth a combined $21.3M — up 25% from $17M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SCYX positions and 5 closed out — a net gain of 2 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Dimensional Fund Advisors, opening a new position worth an estimated $209K. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.67M sold.

  • 33 institutional investors held SCYNEXIS (SCYX) as of Q3 2017, up from 32 in Q2 2017.
  • Funds reported $21.3M of SCYNEXIS stock for Q3 2017, up 25% quarter-over-quarter.
  • 7 funds opened new SCYNEXIS positions in Q3 2017 and 5 closed out, a net change of +2 holders.
  • The largest SCYNEXIS buyer in Q3 2017 was Dimensional Fund Advisors, an estimated $209K added.
  • The largest SCYNEXIS seller in Q3 2017 was Fidelity Investments, an estimated $1.67M sold.

Based on aggregated 13F filings for Q3 2017.