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SCYNEXIS

37 hedge funds and large institutions have $31.5M invested in SCYNEXIS in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,300% more call options, than puts

Call options by funds: $124K | Put options by funds: $1K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.15% less ownership

Funds ownership: 0.66%0.51% (-0.15%)

5% less capital invested

Capital invested by funds: $33.1M → $31.5M (-$1.55M)

12% less funds holding

Funds holding: 4237 (-5)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
8
Reduced
10
Closed
10
Calls
$124K
Puts
$1K
Net Calls
+$123K
Net Calls Change
+$112K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$11.3M
CC
2
Caxton Corporation
New Jersey
$4.85M -$2.85M -23,942 -39%
BC
3
Broadfin Capital
New York
$3.09M
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.03M +$262K +2,201 +11%
DCM
5
DAFNA Capital Management
California
$2.09M -$538K -4,517 -22%
RSCM
6
Rock Springs Capital Management
Maryland
$1.34M
GPCM
7
Granite Point Capital Management
Massachusetts
$1.11M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$771K +$509K +4,268 +265%
BRWA
9
B. Riley Wealth Advisors
Florida
$579K +$12K +101 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$438K +$397K +3,335 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$403K
CH
12
CVI Holdings
Delaware
$388K -$1.59M -13,328 -82%
MCM
13
Moore Capital Management
New York
$369K -$74.5K -625 -18%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$328K
BlackRock
15
BlackRock
New York
$296K +$102K +860 +61%
Northern Trust
16
Northern Trust
Illinois
$190K +$98.5K +827 +133%
Renaissance Technologies
17
Renaissance Technologies
New York
$190K +$173K +1,449 New
BCM
18
Bridgeway Capital Management
Texas
$164K
KFA
19
Kabarec Financial Advisors
Illinois
$130K +$118K +988 New
Creative Planning
20
Creative Planning
Kansas
$80K +$2.15K +18 +3%
SIM
21
Spark Investment Management
New York
$65K -$14.3K -120 -19%
OPPM
22
Opus Point Partners Management
New York
$55K
US Bancorp
23
US Bancorp
Minnesota
$52K
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$35K -$21.9K -184 -41%
PCM
25
Princeton Capital Management
New Jersey
$33K +$22.3K +187 +297%

SCYX Hedge Fund Activity: Q2 2018 in Review

37 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SCYNEXIS (SCYX) for Q2 2018, worth a combined $31.5M — down 4.7% from $33.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SCYX and 6 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Geode Capital Management, adding an estimated $509K. The largest seller was Caxton Corporation, cutting an estimated $2.85M.

  • 37 institutional investors held SCYNEXIS (SCYX) as of Q2 2018, down from 42 in Q1 2018.
  • Funds reported $31.5M of SCYNEXIS stock for Q2 2018, down 4.7% quarter-over-quarter.
  • 6 funds opened new SCYNEXIS positions in Q2 2018 and 10 closed out, a net change of -4 holders.
  • The largest SCYNEXIS buyer in Q2 2018 was Geode Capital Management, an estimated $509K added.
  • The largest SCYNEXIS seller in Q2 2018 was Caxton Corporation, an estimated $2.85M sold.

Based on aggregated 13F filings for Q2 2018.