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SGYP

Synergy Pharmaceuticals, Inc Common Stock
SGYP

Delisted

SGYP was delisted on the 7th of March, 2019.

72 hedge funds and large institutions have $139M invested in Synergy Pharmaceuticals, Inc Common Stock in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $824K | Put options by funds: $229K

20% more capital invested

Capital invested by funds: $116M → $139M (+$23.3M)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

6% less funds holding

Funds holding: 7772 (-5)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
25
Reduced
24
Closed
17
Calls
$824K
Puts
$229K
Net Calls
+$595K
Net Calls Change
+$421K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$821K +$7.43K +1,724 +1%
CS
27
Credit Suisse
Switzerland
$667K +$122K +28,308 +31%
TA
28
Teachers Advisors
New York
$642K +$9.5K +2,204 +2%
SIP
29
Stoneridge Investment Partners
Pennsylvania
$575K -$9.18K -2,129 -2%
AGM
30
Alpine Global Management
New York
$563K +$437K +101,400 New
Deutsche Bank
31
Deutsche Bank
Germany
$551K -$1.75M -404,735 -80%
AllianceBernstein
32
AllianceBernstein
Tennessee
$497K -$48.1K -11,154 -11%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$402K -$3.06K -710 -1%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$382K +$178K +41,169 +148%
MLICM
35
Metropolitan Life Insurance Company (MetLife)
New York
$380K +$9.08K +2,105 +3%
Swiss National Bank
36
Swiss National Bank
Switzerland
$376K
TAM
37
Telluride Asset Management
Minnesota
$374K +$290K +67,288 New
Citigroup
38
Citigroup
New York
$357K +$80.2K +18,597 +41%
NFA
39
Nationwide Fund Advisors
Ohio
$355K -$3.54K -821 -1%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$348K
AIG
41
American International Group
New York
$345K -$2.34K -543 -0.9%
Goldman Sachs
42
Goldman Sachs
New York
$306K +$159K +36,801 +200%
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$290K +$4.37K +1,014 +2%
ProShare Advisors
44
ProShare Advisors
Maryland
$257K -$162K -37,506 -45%
Bank of America
45
Bank of America
North Carolina
$253K +$122K +28,281 +164%
U
46
UBS
Switzerland
$244K +$52K +12,067 +38%
SCA
47
Secor Capital Advisors
New York
$227K +$176K +40,894 New
BA
48
BlackRock Advisors
Delaware
$226K +$13.2K +3,066 +8%
VRS
49
Virginia Retirement Systems
Virginia
$208K +$33.7K +7,808 +26%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$165K

SGYP Hedge Fund Activity: Q4 2013 in Review

72 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Synergy Pharmaceuticals, Inc Common Stock (SGYP) for Q4 2013, worth a combined $139M — up 20% from $116M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SGYP and 12 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 25 added.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $2.1M. The largest seller was Fidelity Investments, cutting an estimated $3.5M.

  • 72 institutional investors held Synergy Pharmaceuticals, Inc Common Stock (SGYP) as of Q4 2013, down from 77 in Q3 2013.
  • Funds reported $139M of Synergy Pharmaceuticals, Inc Common Stock stock for Q4 2013, up 20% quarter-over-quarter.
  • 12 funds opened new Synergy Pharmaceuticals, Inc Common Stock positions in Q4 2013 and 17 closed out, a net change of -5 holders.
  • The largest Synergy Pharmaceuticals, Inc Common Stock buyer in Q4 2013 was Oxford Asset Management, an estimated $2.1M added.
  • The largest Synergy Pharmaceuticals, Inc Common Stock seller in Q4 2013 was Fidelity Investments, an estimated $3.5M sold.

Based on aggregated 13F filings for Q4 2013.