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SGYP

Synergy Pharmaceuticals, Inc Common Stock
SGYP

Delisted

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

129 hedge funds and large institutions have $343M invested in Synergy Pharmaceuticals, Inc Common Stock in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

37% more call options, than puts

Call options by funds: $5.57M | Put options by funds: $4.08M

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

5% more funds holding

Funds holding: 123129 (+6)

20% less capital invested

Capital invested by funds: $431M → $343M (-$88M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
51
Reduced
36
Closed
24
Calls
$5.57M
Puts
$4.08M
Net Calls
+$1.5M
Net Calls Change
-$347K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$965K -$4.64K -600 -0.3%
Barclays
52
Barclays
United Kingdom
$889K +$573K +73,982 +71%
TMC
53
Trellus Management Company
Florida
$863K
Goldman Sachs
54
Goldman Sachs
New York
$857K +$163K +21,024 +15%
TA
55
Teachers Advisors
New York
$787K +$21.2K +2,739 +2%
DMK
56
David M. Knott
$764K +$573K +74,100 +106%
TI
57
Telemetry Investments
New York
$742K +$1.08M +140,000 New
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$714K
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$673K +$106K +13,690 +12%
Swiss National Bank
60
Swiss National Bank
Switzerland
$667K +$145K +18,800 +18%
Axa
61
Axa
France
$623K +$909K +117,460 New
PC
62
Polar Capital
United Kingdom
$607K +$886K +114,530 New
SKK
63
Shepherd Kaplan Krochuk
Massachusetts
$600K
UBS Group
64
UBS Group
Switzerland
$555K -$1.43M -184,281 -64%
PCM
65
Pyrrho Capital Management
New York
$530K +$774K +100,000 New
ProShare Advisors
66
ProShare Advisors
Maryland
$505K +$21.4K +2,759 +3%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$471K +$25K +3,236 +4%
TAM
68
Tocqueville Asset Management
New York
$424K +$348K +45,000 +129%
BGA
69
Belmont Global Advisors
Texas
$397K +$300K +38,800 +107%
AQR Capital Management
70
AQR Capital Management
Connecticut
$396K +$578K +74,746 New
BBA
71
Baker Bros. Advisors
New York
$356K +$519K +67,100 New
NFA
72
Nationwide Fund Advisors
Ohio
$343K
CD
73
Carl Domino
Florida
$339K -$22.4K -2,900 -4%
Jane Street
74
Jane Street
New York
$335K -$105K -13,548 -18%
BA
75
BlackRock Advisors
Delaware
$331K -$8.73K -1,128 -2%

SGYP Hedge Fund Activity: Q3 2015 in Review

129 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Synergy Pharmaceuticals, Inc Common Stock (SGYP) for Q3 2015, worth a combined $343M — down 20% from $431M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SGYP positions and 24 closed out — a net gain of 7 holders — while 51 added to existing stakes and 36 trimmed.

The largest buyer was State Street, adding an estimated $25.8M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $15.4M sold.

  • 129 institutional investors held Synergy Pharmaceuticals, Inc Common Stock (SGYP) as of Q3 2015, up from 123 in Q2 2015.
  • Funds reported $343M of Synergy Pharmaceuticals, Inc Common Stock stock for Q3 2015, down 20% quarter-over-quarter.
  • 31 funds opened new Synergy Pharmaceuticals, Inc Common Stock positions in Q3 2015 and 24 closed out, a net change of +7 holders.
  • The largest Synergy Pharmaceuticals, Inc Common Stock buyer in Q3 2015 was State Street, an estimated $25.8M added.
  • The largest Synergy Pharmaceuticals, Inc Common Stock seller in Q3 2015 was York Capital Management Global Advisors, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2015.