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SGYP

Synergy Pharmaceuticals, Inc Common Stock
SGYP

Delisted

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

129 hedge funds and large institutions have $343M invested in Synergy Pharmaceuticals, Inc Common Stock in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

37% more call options, than puts

Call options by funds: $5.57M | Put options by funds: $4.08M

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

5% more funds holding

Funds holding: 123129 (+6)

20% less capital invested

Capital invested by funds: $431M → $343M (-$88M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
51
Reduced
36
Closed
24
Calls
$5.57M
Puts
$4.08M
Net Calls
+$1.5M
Net Calls Change
-$347K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$100K
Principal Financial Group
102
Principal Financial Group
Iowa
$90K +$14K +1,813 +12%
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$90K +$69.7K +9,000 +113%
HCM
104
Highlander Capital Management
New Jersey
$90K +$132K +17,000 New
QT
105
Quantbot Technologies
New York
$74K +$70.6K +9,121 +187%
JG
106
Jefferies Group
New York
$64K +$72.9K +9,415 +344%
GC
107
Guggenheim Capital
Illinois
$63K -$7.91K -1,022 -8%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$62K +$62.5K +8,070 +226%
Creative Planning
109
Creative Planning
Kansas
$61K +$89K +11,500 New
Nomura Holdings
110
Nomura Holdings
Japan
$60K +$88.9K +11,484 New
AG
111
Aperio Group
California
$57K +$83.6K +10,806 New
CSS
112
Cubist Systematic Strategies
Connecticut
$56K -$490K -63,297 -86%
AB
113
Amalgamated Bank
New York
$56K +$1.09K +141 +1%
PCM
114
Prelude Capital Management
New York
$55K -$128K -16,600 -61%
ISL
115
Ingalls & Snyder LLC
New York
$53K +$124 +16 +0.2%
US Bancorp
116
US Bancorp
Minnesota
$35K -$10.8K -1,400 -17%
BlackRock
117
BlackRock
New York
$13K +$681 +88 +4%
CA
118
CapWealth Advisors
Tennessee
$11K
VNA
119
Valley National Advisers
Pennsylvania
$11K
KF
120
Krilogy Financial
Missouri
$8K +$11.6K +1,500 New
EWM
121
Edge Wealth Management
New York
$8K +$12K +1,550 New
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$6K +$8.22K +1,062 New
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$5K +$7.74K +1,000 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$4K +$193 +25 +3%
BL
125
Balentine LLC
Georgia
$3K

SGYP Hedge Fund Activity: Q3 2015 in Review

129 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Synergy Pharmaceuticals, Inc Common Stock (SGYP) for Q3 2015, worth a combined $343M — down 20% from $431M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SGYP positions and 24 closed out — a net gain of 7 holders — while 51 added to existing stakes and 36 trimmed.

The largest buyer was State Street, adding an estimated $25.8M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $15.4M sold.

  • 129 institutional investors held Synergy Pharmaceuticals, Inc Common Stock (SGYP) as of Q3 2015, up from 123 in Q2 2015.
  • Funds reported $343M of Synergy Pharmaceuticals, Inc Common Stock stock for Q3 2015, down 20% quarter-over-quarter.
  • 31 funds opened new Synergy Pharmaceuticals, Inc Common Stock positions in Q3 2015 and 24 closed out, a net change of +7 holders.
  • The largest Synergy Pharmaceuticals, Inc Common Stock buyer in Q3 2015 was State Street, an estimated $25.8M added.
  • The largest Synergy Pharmaceuticals, Inc Common Stock seller in Q3 2015 was York Capital Management Global Advisors, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2015.