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SGYP

Synergy Pharmaceuticals, Inc Common Stock
SGYP

Delisted

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

78 hedge funds and large institutions have $76M invested in Synergy Pharmaceuticals, Inc Common Stock in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

2% more capital invested

Capital invested by funds: $74.4M → $76M (+$1.59M)

0% more funds holding

Funds holding: 7878 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $84K

Holders
78
Holders Change
Holders Change %
0%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
23
Reduced
22
Closed
14
Calls
Puts
$84K
Net Calls
-$84K
Net Calls Change
-$187K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$115K +$32.3K +10,909 +41%
VRS
52
Virginia Retirement Systems
Virginia
$101K -$10.6K -3,600 -10%
Citadel Advisors
53
Citadel Advisors
Florida
$99K +$39.8K +13,447 +71%
Bank of America
54
Bank of America
North Carolina
$93K -$108K -36,372 -54%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$90K
GCP
56
GSA Capital Partners
United Kingdom
$72K -$11.8K -4,000 -15%
Canada Life
57
Canada Life
Manitoba, Canada
$69K
DTL
58
Dynamic Technology Lab
Singapore
$59K +$57K +19,284 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$57K
Legal & General Group
60
Legal & General Group
United Kingdom
$56K
TCM
61
Traynor Capital Management
Pennsylvania
$52K +$50.6K +17,100 New
GC
62
Guggenheim Capital
Illinois
$47K +$10.9K +3,679 +32%
PPA
63
Parametric Portfolio Associates
Washington
$41K +$39.6K +13,383 New
SG Americas Securities
64
SG Americas Securities
New York
$40K +$38.6K +13,048 New
PAM
65
Panagora Asset Management
Massachusetts
$38K
Ameriprise
66
Ameriprise
Minnesota
$32K +$31.2K +10,560 +52,800%
Barclays
67
Barclays
United Kingdom
$31K +$2.99K +1,010 +11%
ISL
68
Ingalls & Snyder LLC
New York
$30K
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$15K
TRCT
70
Tower Research Capital (TRC)
New York
$15K +$5K +1,689 +50%
BlackRock
71
BlackRock
New York
$9K
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$8K -$733 -248 -8%
BRWM
73
B. Riley Wealth Management
Tennessee
$6K -$2.96K -1,000 -33%
LS
74
Lupo Securities
Illinois
$2.75K +$2.66K +900 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$1K

SGYP Hedge Fund Activity: Q4 2014 in Review

78 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Synergy Pharmaceuticals, Inc Common Stock (SGYP) for Q4 2014, worth a combined $76M — up 2.1% from $74.4M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SGYP positions and 14 closed out — a net gain of 1 holder — while 23 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.09M. The largest seller was State Street, cutting an estimated $6.62M.

  • 78 institutional investors held Synergy Pharmaceuticals, Inc Common Stock (SGYP) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $76M of Synergy Pharmaceuticals, Inc Common Stock stock for Q4 2014, up 2.1% quarter-over-quarter.
  • 15 funds opened new Synergy Pharmaceuticals, Inc Common Stock positions in Q4 2014 and 14 closed out, a net change of +1 holder.
  • The largest Synergy Pharmaceuticals, Inc Common Stock buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.09M added.
  • The largest Synergy Pharmaceuticals, Inc Common Stock seller in Q4 2014 was State Street, an estimated $6.62M sold.

Based on aggregated 13F filings for Q4 2014.