We are live on ! Find out more
SGYP

Synergy Pharmaceuticals, Inc Common Stock
SGYP

Delisted

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

143 hedge funds and large institutions have $436M invested in Synergy Pharmaceuticals, Inc Common Stock in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 32

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 146143 (-3)

39% less capital invested

Capital invested by funds: $717M → $436M (-$281M)

74% less call options, than puts

Call options by funds: $2M | Put options by funds: $7.67M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
3.57%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
60
Reduced
32
Closed
19
Calls
$2M
Puts
$7.67M
Net Calls
-$5.67M
Net Calls Change
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$476K
DMK
52
David M. Knott
$459K
Brown Advisory
53
Brown Advisory
Maryland
$458K +$271K +79,500 +101%
DADC
54
D.A. Davidson & Co
Montana
$445K
AIG
55
American International Group
New York
$441K +$38.8K +11,369 +8%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$423K -$31.7K -9,295 -6%
ProShare Advisors
57
ProShare Advisors
Maryland
$413K +$23.2K +6,788 +5%
PCM
58
Prelude Capital Management
New York
$405K -$187K -54,740 -28%
RJA
59
Raymond James & Associates
Florida
$351K +$321K +94,000 +349%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$335K +$387K +113,330 +5,196%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$332K -$118K -34,550 -23%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$303K
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$302K
BC
64
Bruce & Co
Illinois
$290K
SC
65
Sculptor Capital
New York
$284K +$335K +98,100 New
LCM
66
Landscape Capital Management
New Jersey
$264K -$117K -34,330 -27%
OC
67
Oppenheimer & Co
New York
$262K -$16K -4,677 -5%
Bank of America
68
Bank of America
North Carolina
$256K +$132K +38,712 +78%
CD
69
Carl Domino
Florida
$241K -$20.5K -6,000 -7%
PCM
70
Palisade Capital Management
New Jersey
$234K +$32.4K +9,500 +13%
UBS AM
71
UBS AM
Illinois
$233K +$5.51K +1,615 +2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$233K
FM
73
Family Management
New York
$233K +$133K +39,000 +94%
GC
74
Guggenheim Capital
Illinois
$219K -$1.29M -378,642 -83%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$185K +$218K +63,768 New

SGYP Hedge Fund Activity: Q3 2017 in Review

143 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Synergy Pharmaceuticals, Inc Common Stock (SGYP) for Q3 2017, worth a combined $436M — down 39% from $717M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SGYP and 18 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 60 added.

The largest buyer was UBS Group, adding an estimated $5.71M. The largest seller was OrbiMed, cutting an estimated $25.7M.

  • 143 institutional investors held Synergy Pharmaceuticals, Inc Common Stock (SGYP) as of Q3 2017, down from 146 in Q2 2017.
  • Funds reported $436M of Synergy Pharmaceuticals, Inc Common Stock stock for Q3 2017, down 39% quarter-over-quarter.
  • 18 funds opened new Synergy Pharmaceuticals, Inc Common Stock positions in Q3 2017 and 19 closed out, a net change of -1 holder.
  • The largest Synergy Pharmaceuticals, Inc Common Stock buyer in Q3 2017 was UBS Group, an estimated $5.71M added.
  • The largest Synergy Pharmaceuticals, Inc Common Stock seller in Q3 2017 was OrbiMed, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2017.