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SGYP

Synergy Pharmaceuticals, Inc Common Stock
SGYP

Delisted

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

128 hedge funds and large institutions have $175M invested in Synergy Pharmaceuticals, Inc Common Stock in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $4.95M | Put options by funds: $1.46M

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

1% more funds holding

Funds holding: 127128 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

51% less capital invested

Capital invested by funds: $360M → $175M (-$185M)

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
41
Reduced
33
Closed
23
Calls
$4.95M
Puts
$1.46M
Net Calls
+$3.48M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BGA
26
Belmont Global Advisors
Texas
$1.1M +$933K +257,500 +181%
HCM
27
Highbridge Capital Management
New York
$1.1M +$218K +60,214 +18%
SM
28
Sabby Management
Florida
$1.08M +$1.42M +392,273 New
BIM
29
BlackRock Investment Management
Delaware
$983K +$16.1K +4,454 +1%
Charles Schwab
30
Charles Schwab
California
$968K +$29.5K +8,142 +2%
Morgan Stanley
31
Morgan Stanley
New York
$946K -$293K -80,847 -19%
TCIM
32
TIAA CREF Investment Management
New York
$866K -$139K -38,410 -11%
NCM
33
Nantahala Capital Management
Connecticut
$828K +$1.09M +300,000 New
DCM
34
DAFNA Capital Management
California
$813K
CS
35
Credit Suisse
Switzerland
$780K +$206K +56,972 +25%
WSA
36
Wall Street Associates
California
$743K
Allianz Asset Management
37
Allianz Asset Management
Germany
$634K -$2.41M -666,530 -74%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$609K -$99.5K -27,480 -11%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$588K -$114K -31,383 -13%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$585K +$96.3K +26,586 +14%
CPM
41
Chesapeake Partners Management
Maryland
$574K
AllianceBernstein
42
AllianceBernstein
Tennessee
$544K
TSW
43
Thompson Siegel & Walmsley
Virginia
$521K -$543 -150 -0.1%
CI
44
Cowen Inc
New York
$492K -$139K -38,410 -18%
Swiss National Bank
45
Swiss National Bank
Switzerland
$462K +$127K +35,050 +25%
TMC
46
Trellus Management Company
Florida
$450K
DMK
47
David M. Knott
$437K +$19.9K +5,500 +4%
CL
48
CSS LLC
Illinois
$418K +$548K +151,302 New
TA
49
Teachers Advisors
New York
$410K
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$372K

SGYP Hedge Fund Activity: Q1 2016 in Review

128 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Synergy Pharmaceuticals, Inc Common Stock (SGYP) for Q1 2016, worth a combined $175M — down 51% from $360M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SGYP positions and 23 closed out — a net gain of 1 holder — while 41 added to existing stakes and 33 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $7.97M. The largest seller was Citadel Advisors, cutting an estimated $7.03M.

  • 128 institutional investors held Synergy Pharmaceuticals, Inc Common Stock (SGYP) as of Q1 2016, up from 127 in Q4 2015.
  • Funds reported $175M of Synergy Pharmaceuticals, Inc Common Stock stock for Q1 2016, down 51% quarter-over-quarter.
  • 24 funds opened new Synergy Pharmaceuticals, Inc Common Stock positions in Q1 2016 and 23 closed out, a net change of +1 holder.
  • The largest Synergy Pharmaceuticals, Inc Common Stock buyer in Q1 2016 was Armistice Capital, an estimated $7.97M added.
  • The largest Synergy Pharmaceuticals, Inc Common Stock seller in Q1 2016 was Citadel Advisors, an estimated $7.03M sold.

Based on aggregated 13F filings for Q1 2016.