We are live on ! Find out more
SGYP

Synergy Pharmaceuticals, Inc Common Stock
SGYP

Delisted

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

123 hedge funds and large institutions have $431M invested in Synergy Pharmaceuticals, Inc Common Stock in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 10

203% more capital invested

Capital invested by funds: $142M → $431M (+$289M)

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

45% more funds holding

Funds holding: 85123 (+38)

13% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $14M

Holders
123
Holders Change
+38
Holders Change %
+44.71%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
48
Increased
38
Reduced
23
Closed
10
Calls
$15.8M
Puts
$14M
Net Calls
+$1.84M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
101
Principal Financial Group
Iowa
$125K +$73.3K +15,114 New
GC
102
Guggenheim Capital
Illinois
$107K -$14.5K -2,984 -19%
Verition Fund Management
103
Verition Fund Management
Connecticut
$97K +$56.7K +11,691 New
AB
104
Amalgamated Bank
New York
$86K +$50.2K +10,351 New
ISL
105
Ingalls & Snyder LLC
New York
$83K
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$69.1K +$23.7K +4,884 +142%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$66K +$14.5K +3,000 +60%
US Bancorp
108
US Bancorp
Minnesota
$66K +$38.2K +7,875 +4,375%
TRCT
109
Tower Research Capital (TRC)
New York
$43K +$25.1K +5,186 New
QT
110
Quantbot Technologies
New York
$40K +$23.7K +4,880 New
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$30K +$3.84K +792 +28%
JG
112
Jefferies Group
New York
$23K +$13.3K +2,737 New
BlackRock
113
BlackRock
New York
$20K -$2.86K -590 -19%
CA
114
CapWealth Advisors
Tennessee
$17K
VNA
115
Valley National Advisers
Pennsylvania
$17K
MAA
116
Managed Account Advisors
New Jersey
$9K +$5.52K +1,138 New
FNYS
117
First New York Securities
New York
$8.3K -$31.5K -6,500 -87%
BRWM
118
B. Riley Wealth Management
Tennessee
$8K
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$6K +$2.02K +417 +130%
BL
120
Balentine LLC
Georgia
$5K
LS
121
Lupo Securities
Illinois
$2K -$2.91K -600 -75%
GWM
122
Gupta Wealth Management
California
$2K
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$534 -$9.58K -1,977 -3%
PC
124
Polar Capital
United Kingdom
-$846K -183,119 Closed
DS
125
DRW Securities
Illinois
-$739K -160,000 Closed

SGYP Hedge Fund Activity: Q2 2015 in Review

123 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Synergy Pharmaceuticals, Inc Common Stock (SGYP) for Q2 2015, worth a combined $431M — up 203% from $142M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SGYP positions and 10 closed out — a net gain of 38 holders — while 38 added to existing stakes and 23 trimmed.

The largest buyer was Paulson & Co, adding an estimated $17.9M. The largest seller was Morgan Stanley, cutting an estimated $1.8M.

  • 123 institutional investors held Synergy Pharmaceuticals, Inc Common Stock (SGYP) as of Q2 2015, up from 85 in Q1 2015.
  • Funds reported $431M of Synergy Pharmaceuticals, Inc Common Stock stock for Q2 2015, up 203% quarter-over-quarter.
  • 48 funds opened new Synergy Pharmaceuticals, Inc Common Stock positions in Q2 2015 and 10 closed out, a net change of +38 holders.
  • The largest Synergy Pharmaceuticals, Inc Common Stock buyer in Q2 2015 was Paulson & Co, an estimated $17.9M added.
  • The largest Synergy Pharmaceuticals, Inc Common Stock seller in Q2 2015 was Morgan Stanley, an estimated $1.8M sold.

Based on aggregated 13F filings for Q2 2015.