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SGYP

Synergy Pharmaceuticals, Inc Common Stock
SGYP

Delisted

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

80 hedge funds and large institutions have $142M invested in Synergy Pharmaceuticals, Inc Common Stock in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

119% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $709K

11% more funds holding

Funds holding: 7280 (+8)

2% more capital invested

Capital invested by funds: $139M → $142M (+$3.05M)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

Holders
80
Holders Change
+8
Holders Change %
+11.11%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
31
Reduced
35
Closed
6
Calls
$1.55M
Puts
$709K
Net Calls
+$844K
Net Calls Change
+$249K
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
51
Virginia Retirement Systems
Virginia
$195K -$3.46K -617 -2%
Nomura Holdings
52
Nomura Holdings
Japan
$191K +$114K +20,382 +133%
PCM
53
Prelude Capital Management
New York
$186K +$111K +19,790 +130%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$156K -$2.3K -411 -1%
AQR Capital Management
55
AQR Capital Management
Connecticut
$126K -$1.86K -332 -1%
GC
56
Guggenheim Capital
Illinois
$125K +$12.2K +2,173 +10%
Jane Street
57
Jane Street
New York
$115K +$122K +21,708 New
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$114K +$121K +21,500 New
NCCM
59
Nine Chapters Capital Management
New Jersey
$111K +$56.3K +10,050 +93%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$102K +$107K +19,099 +23,874%
LOM
61
Loeb Offshore Management
New York
$80K +$84.1K +15,000 New
PAM
62
Panagora Asset Management
Massachusetts
$80K +$84.9K +15,143 New
PPA
63
Parametric Portfolio Associates
Washington
$76K +$11.2K +1,994 +16%
GT
64
Glenmede Trust
Pennsylvania
$74K +$78.5K +14,000 New
Barclays
65
Barclays
United Kingdom
$69K +$31.5K +5,615 +70%
TC
66
TFS Capital
Pennsylvania
$65K -$55.2K -9,841 -45%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$64K +$67.3K +12,000 New
CC
68
Callan Capital
California
$53K -$785 -140 -1%
SMC
69
Smith, Moore & Co
Missouri
$53K +$56.1K +10,000 New
BRWM
70
B. Riley Wealth Management
Tennessee
$32K +$34.2K +6,100 New
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$28K +$29.2K +5,200 New
TDC
72
Thompson Davis & Co
Virginia
$27K -$392 -70 -1%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$13K +$146 +26 +1%
BlackRock
74
BlackRock
New York
$11K -$168 -30 -1%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$11K -$157 -28 -1%

SGYP Hedge Fund Activity: Q1 2014 in Review

80 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Synergy Pharmaceuticals, Inc Common Stock (SGYP) for Q1 2014, worth a combined $142M — up 2.2% from $139M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SGYP positions and 6 closed out — a net gain of 8 holders — while 31 added to existing stakes and 35 trimmed.

The largest buyer was State Street, adding an estimated $11.4M. The largest seller was Baker Bros. Advisors, cutting an estimated $4.97M.

  • 80 institutional investors held Synergy Pharmaceuticals, Inc Common Stock (SGYP) as of Q1 2014, up from 72 in Q4 2013.
  • Funds reported $142M of Synergy Pharmaceuticals, Inc Common Stock stock for Q1 2014, up 2.2% quarter-over-quarter.
  • 14 funds opened new Synergy Pharmaceuticals, Inc Common Stock positions in Q1 2014 and 6 closed out, a net change of +8 holders.
  • The largest Synergy Pharmaceuticals, Inc Common Stock buyer in Q1 2014 was State Street, an estimated $11.4M added.
  • The largest Synergy Pharmaceuticals, Inc Common Stock seller in Q1 2014 was Baker Bros. Advisors, an estimated $4.97M sold.

Based on aggregated 13F filings for Q1 2014.