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SGYP

Synergy Pharmaceuticals, Inc Common Stock
SGYP

Delisted

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

85 hedge funds and large institutions have $142M invested in Synergy Pharmaceuticals, Inc Common Stock in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more capital invested

Capital invested by funds: $76M → $142M (+$66.2M)

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

16% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $1.63M

9% more funds holding

Funds holding: 7885 (+7)

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
30
Reduced
19
Closed
13
Calls
$1.9M
Puts
$1.63M
Net Calls
+$262K
Net Calls Change
+$346K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$790K -$8.78K -2,700 -2%
Millennium Management
27
Millennium Management
New York
$789K +$159K +49,003 +40%
DS
28
DRW Securities
Illinois
$739K +$520K +160,000 New
BCM
29
Bridgeway Capital Management
Texas
$678K
NCM
30
Nantahala Capital Management
Connecticut
$657K +$462K +142,209 New
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$623K
TA
32
Teachers Advisors
New York
$623K +$13.5K +4,156 +3%
Goldman Sachs
33
Goldman Sachs
New York
$600K -$53.2K -16,364 -11%
SKK
34
Shepherd Kaplan Krochuk
Massachusetts
$523K +$144K +44,166 +64%
Swiss National Bank
35
Swiss National Bank
Switzerland
$455K
Barclays
36
Barclays
United Kingdom
$447K +$330K +101,472 +962%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$445K +$57.6K +17,700 +23%
ProShare Advisors
38
ProShare Advisors
Maryland
$443K +$38.5K +11,834 +14%
CS
39
Credit Suisse
Switzerland
$427K -$129K -39,684 -30%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$388K +$214K +65,708 +355%
AllianceBernstein
41
AllianceBernstein
Tennessee
$382K -$7.8K -2,400 -3%
UBS Group
42
UBS Group
Switzerland
$335K -$58.5K -17,980 -20%
Deutsche Bank
43
Deutsche Bank
Germany
$318K -$137K -42,275 -38%
NFA
44
Nationwide Fund Advisors
Ohio
$311K -$13.6K -4,175 -6%
CD
45
Carl Domino
Florida
$309K +$55K +16,900 +34%
AIG
46
American International Group
New York
$286K
VOYA Investment Management
47
VOYA Investment Management
Georgia
$285K
Ameriprise
48
Ameriprise
Minnesota
$263K +$151K +46,285 +437%
BA
49
BlackRock Advisors
Delaware
$252K +$25.6K +7,875 +17%
Wells Fargo
50
Wells Fargo
California
$251K +$25.4K +7,809 +17%

SGYP Hedge Fund Activity: Q1 2015 in Review

85 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Synergy Pharmaceuticals, Inc Common Stock (SGYP) for Q1 2015, worth a combined $142M — up 87% from $76M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SGYP positions and 13 closed out — a net gain of 7 holders — while 30 added to existing stakes and 19 trimmed.

The largest buyer was OrbiMed, opening a new position worth an estimated $10.1M. The largest seller was Fidelity Investments, exiting entirely with an estimated $5.15M sold.

  • 85 institutional investors held Synergy Pharmaceuticals, Inc Common Stock (SGYP) as of Q1 2015, up from 78 in Q4 2014.
  • Funds reported $142M of Synergy Pharmaceuticals, Inc Common Stock stock for Q1 2015, up 87% quarter-over-quarter.
  • 20 funds opened new Synergy Pharmaceuticals, Inc Common Stock positions in Q1 2015 and 13 closed out, a net change of +7 holders.
  • The largest Synergy Pharmaceuticals, Inc Common Stock buyer in Q1 2015 was OrbiMed, an estimated $10.1M added.
  • The largest Synergy Pharmaceuticals, Inc Common Stock seller in Q1 2015 was Fidelity Investments, an estimated $5.15M sold.

Based on aggregated 13F filings for Q1 2015.