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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
LCM
51
Landscape Capital Management
New Jersey
$244K +$172K +52,800 New
BGA
52
Belmont Global Advisors
Texas
$231K +$163K +50,000 New
CCI
53
Columbus Circle Investors
$225K +$158K +48,612 New
Citadel Advisors
54
Citadel Advisors
Florida
$224K +$52.3K +16,068 +49%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$217K
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$210K -$17.9K -5,500 -11%
PPA
57
Parametric Portfolio Associates
Washington
$203K +$99.4K +30,559 +228%
VRS
58
Virginia Retirement Systems
Virginia
$152K
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$136K
Canada Life
60
Canada Life
Manitoba, Canada
$104K
Citigroup
61
Citigroup
New York
$83K -$63.8K -19,617 -52%
Legal & General Group
62
Legal & General Group
United Kingdom
$81K
TCM
63
Traynor Capital Management
Pennsylvania
$74K -$3.25K -1,000 -6%
GC
64
Guggenheim Capital
Illinois
$74K +$2K +616 +4%
Bank of America
65
Bank of America
North Carolina
$70K -$49.6K -15,244 -50%
HCM
66
Highlander Capital Management
New Jersey
$69K +$48.8K +15,000 New
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$53K +$37.5K +11,517 New
ISL
68
Ingalls & Snyder LLC
New York
$46K
FNYS
69
First New York Securities
New York
$34.6K +$24.4K +7,500 New
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$23K
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$15.9K +$11.2K +3,439 New
BlackRock
72
BlackRock
New York
$14K
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$13K +$172 +53 +2%
FMA
74
FNY Managed Accounts
New York
$11.6K +$8.13K +2,500 New
CA
75
CapWealth Advisors
Tennessee
$9K +$6.5K +2,000 New

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.