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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
TI
76
Telemetry Investments
New York
$319K -$510K -83,700 -60%
LCM
77
Landscape Capital Management
New Jersey
$316K +$25.9K +4,246 +8%
TAM
78
Tocqueville Asset Management
New York
$312K -$152K -25,000 -31%
QSS
79
Quantitative Systematic Strategies
Florida
$305K +$326K +53,544 New
UBS AM
80
UBS AM
Illinois
$282K -$3.57M -585,200 -92%
PPA
81
Parametric Portfolio Associates
Washington
$275K -$12.5K -2,050 -4%
VEA
82
Virtus ETF Advisers
New York
$261K +$281K +46,043 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$259K
Bank of America
84
Bank of America
North Carolina
$248K +$96.4K +15,821 +56%
BA
85
BlackRock Advisors
Delaware
$236K -$127K -20,805 -33%
SCM
86
Stevens Capital Management
Pennsylvania
$227K +$98K +16,072 +67%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$202K -$68.9K -11,300 -24%
CG
88
Cutler Group
California
$197K +$213K +34,875 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$173K
PCM
90
Prelude Capital Management
New York
$164K +$113K +18,500 +178%
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
$147K +$152K +25,000 +2,500%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$145K +$51.8K +8,500 +50%
Canada Life
93
Canada Life
Manitoba, Canada
$129K
Simplex Trading
94
Simplex Trading
Illinois
$126K +$136K +22,242 New
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$125K -$125K -20,432 -48%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$123K +$6.57K +1,077 +5%
SIM
97
Strategic Investment Management
Virginia
$123K +$133K +21,862 New
LPL Financial
98
LPL Financial
California
$119K +$140K +23,000 New
BG
99
BlackRock Group
United Kingdom
$118K -$4.32K -709 -3%
Legal & General Group
100
Legal & General Group
United Kingdom
$104K

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.