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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
Principal Financial Group
101
Principal Financial Group
Iowa
$96K
AG
102
Aperio Group
California
$94K +$34.9K +5,725 +53%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$92K -$119K -19,454 -54%
TI
104
Trexquant Investment
Connecticut
$89K +$95.3K +15,628 New
HCM
105
Highlander Capital Management
New Jersey
$82K -$15.2K -2,500 -15%
SFA
106
Sequoia Financial Advisors
Ohio
$58K +$62.2K +10,210 New
QT
107
Quantbot Technologies
New York
$57K -$24K -3,937 -28%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$57K -$10K -1,645 -14%
S
109
SignatureFD
Georgia
$57K +$61K +10,000 New
ISL
110
Ingalls & Snyder LLC
New York
$56K -$98 -16 -0.2%
US Bancorp
111
US Bancorp
Minnesota
$38K
TRCT
112
Tower Research Capital (TRC)
New York
$35K +$37.6K +6,171 New
CSS
113
Cubist Systematic Strategies
Connecticut
$32K -$30.4K -4,981 -47%
Creative Planning
114
Creative Planning
Kansas
$31K -$36.6K -6,000 -52%
BlackRock
115
BlackRock
New York
$30K +$16.7K +2,735 +108%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$16K +$10.7K +1,763 +166%
WAM
117
Wealthspire Advisors (Maryland)
Maryland
$12K +$12.8K +2,105 New
CA
118
CapWealth Advisors
Tennessee
$11K
VNA
119
Valley National Advisers
Pennsylvania
$11K
KF
120
Krilogy Financial
Missouri
$9K
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$4K
IA
122
IFP Advisors
Florida
$4K +$4.34K +712 New
BL
123
Balentine LLC
Georgia
$3K
MFS
124
MSI Financial Services
Massachusetts
$3K
EWM
125
Edge Wealth Management
New York
$1K -$9.14K -1,500 -97%

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.