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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
SCM
51
Stevens Capital Management
Pennsylvania
$159K -$86.8K -20,134 -41%
AQR Capital Management
52
AQR Capital Management
Connecticut
$133K -$27.5K -6,388 -21%
TC
53
TFS Capital
Pennsylvania
$123K +$95.2K +22,077 New
GC
54
Guggenheim Capital
Illinois
$118K +$16K +3,703 +21%
Nomura Holdings
55
Nomura Holdings
Japan
$85K -$1.16M -268,079 -95%
PCM
56
Prelude Capital Management
New York
$84K
AL
57
Airain Ltd
Guernsey
$74K +$57.2K +13,258 New
PPA
58
Parametric Portfolio Associates
Washington
$68K -$267K -61,939 -83%
NCCM
59
Nine Chapters Capital Management
New Jersey
$60K +$46.8K +10,850 New
CC
60
Callan Capital
California
$56K +$43.7K +10,140 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$47K -$15.3K -3,549 -28%
Barclays
62
Barclays
United Kingdom
$40K +$13.1K +3,041 +61%
TDC
63
Thompson Davis & Co
Virginia
$28K +$21.9K +5,070 New
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$13K -$24.6K -5,700 -70%
BlackRock
65
BlackRock
New York
$12K
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$11K
CA
67
CapWealth Advisors
Tennessee
$11K
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$8.24K -$91.9K -21,310 -93%
Wells Fargo
69
Wells Fargo
California
$3K -$48.1K -11,154 -96%
US Bancorp
70
US Bancorp
Minnesota
$1K
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$357 -$1.91K -443 -0.7%
APU
72
Alpine Partners USVI
U.S. Virgin Islands
-$697K -154,635 Closed
Alyeska Investment Group
73
Alyeska Investment Group
Illinois
-$457K -101,400 Closed
OC
74
Oppenheimer & Co
New York
-$338K -75,036 Closed
UOC
75
UBS O'Connor
Illinois
-$324K -71,929 Closed

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.