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SGYP

Synergy Pharmaceuticals, Inc Common Stock
SGYP

Delisted

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

127 hedge funds and large institutions have $360M invested in Synergy Pharmaceuticals, Inc Common Stock in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $5.19M | Put options by funds: $3M

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

5% more capital invested

Capital invested by funds: $343M → $360M (+$16.9M)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

2% less funds holding

Funds holding: 129127 (-2)

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
48
Reduced
35
Closed
19
Calls
$5.19M
Puts
$3M
Net Calls
+$2.19M
Net Calls Change
+$700K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$1.08M +$231K +37,853 +21%
TSW
52
Thompson Siegel & Walmsley
Virginia
$1.07M -$6.1K -1,000 -0.5%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$19.8K +3,251 +2%
CI
54
Cowen Inc
New York
$938K +$154K +25,210 +13%
TMC
55
Trellus Management Company
Florida
$924K
DMK
56
David M. Knott
$867K +$53.6K +8,800 +6%
TA
57
Teachers Advisors
New York
$842K
HighTower Advisors
58
HighTower Advisors
Illinois
$821K -$959K -157,322 -52%
BGA
59
Belmont Global Advisors
Texas
$808K +$411K +67,500 +90%
Swiss National Bank
60
Swiss National Bank
Switzerland
$784K +$76.2K +12,500 +10%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$766K
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$720K
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$626K +$417K +68,470 +163%
ProShare Advisors
64
ProShare Advisors
Maryland
$601K +$65K +10,655 +11%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$544K +$42.7K +7,005 +8%
Wells Fargo
66
Wells Fargo
California
$521K +$258K +42,343 +86%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$449K +$107K +17,578 +29%
AQR Capital Management
68
AQR Capital Management
Connecticut
$436K +$13.2K +2,169 +3%
Squarepoint
69
Squarepoint
New York
$377K +$405K +66,500 New
NFA
70
Nationwide Fund Advisors
Ohio
$376K +$9.26K +1,519 +2%
AL
71
Airain Ltd
Guernsey
$374K +$402K +66,017 New
CCM
72
Cadence Capital Management
Massachusetts
$365K +$393K +64,415 New
CD
73
Carl Domino
Florida
$363K
AIG
74
American International Group
New York
$332K -$622 -102 -0.2%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$324K +$3.05K +500 +0.9%

SGYP Hedge Fund Activity: Q4 2015 in Review

127 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Synergy Pharmaceuticals, Inc Common Stock (SGYP) for Q4 2015, worth a combined $360M — up 4.9% from $343M a quarter earlier.

Fund positioning in SGYP was balanced in Q4 2015: 19 funds opened new positions, 19 closed out, 48 added to existing stakes and 35 trimmed.

The largest buyer was Twin Securities, opening a new position worth an estimated $8.81M. The largest seller was Citadel Advisors, cutting an estimated $8.66M.

  • 127 institutional investors held Synergy Pharmaceuticals, Inc Common Stock (SGYP) as of Q4 2015, down from 129 in Q3 2015.
  • Funds reported $360M of Synergy Pharmaceuticals, Inc Common Stock stock for Q4 2015, up 4.9% quarter-over-quarter.
  • 19 funds opened new Synergy Pharmaceuticals, Inc Common Stock positions in Q4 2015 and 19 closed out, a net change of 0 holders.
  • The largest Synergy Pharmaceuticals, Inc Common Stock buyer in Q4 2015 was Twin Securities, an estimated $8.81M added.
  • The largest Synergy Pharmaceuticals, Inc Common Stock seller in Q4 2015 was Citadel Advisors, an estimated $8.66M sold.

Based on aggregated 13F filings for Q4 2015.