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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
AFIA
76
America First Investment Advisors
Nebraska
$183K
Legal & General Group
77
Legal & General Group
United Kingdom
$176K +$18.2K +5,343 +9%
ED
78
Exane Derivatives
France
$175K +$180K +52,722 +705%
CG
79
Cutler Group
California
$172K -$151K -44,203 -43%
GPC
80
Glacier Peak Capital
Washington
$153K +$180K +52,673 New
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$147K +$341 +100 +0.2%
SKK
82
Shepherd Kaplan Krochuk
Massachusetts
$143K
SOMRS
83
State of Michigan Retirement System
Michigan
$131K
AG
84
Advisor Group
Arizona
$127K +$61.5K +18,025 +70%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$116K +$27.2K +7,971 +25%
SG Americas Securities
86
SG Americas Securities
New York
$111K +$55.4K +16,230 +74%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$103K -$38.6K -11,310 -24%
Principal Financial Group
88
Principal Financial Group
Iowa
$102K -$21.6K -6,318 -15%
Creative Planning
89
Creative Planning
Kansas
$99K -$401K -117,500 -77%
Parallax Volatility Advisers
90
Parallax Volatility Advisers
California
$99K +$114K +33,354 +4,765%
SEI Investments
91
SEI Investments
Pennsylvania
$95K -$1.14M -334,885 -91%
Barclays
92
Barclays
United Kingdom
$86K +$49.5K +14,499 +96%
AB
93
Amalgamated Bank
New York
$84K +$3.37K +987 +4%
VF
94
Virtu Financial
New York
$84K +$58.3K +17,106 +145%
Wolverine Trading
95
Wolverine Trading
Illinois
$81K -$15.9K -4,665 -14%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$80K +$62.6K +18,359 +199%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$79.2K -$5.01K -1,469 -5%
ST
98
Spot Trading
Illinois
$73K -$3.69K -1,082 -4%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$73K +$1.02K +298 +1%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$68K -$40.9K -12,000 -34%

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.