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SGYP

Synergy Pharmaceuticals, Inc Common Stock
SGYP

Delisted

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

128 hedge funds and large institutions have $175M invested in Synergy Pharmaceuticals, Inc Common Stock in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $4.95M | Put options by funds: $1.46M

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

1% more funds holding

Funds holding: 127128 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

51% less capital invested

Capital invested by funds: $360M → $175M (-$185M)

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
41
Reduced
33
Closed
23
Calls
$4.95M
Puts
$1.46M
Net Calls
+$3.48M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$43K -$3.44K -951 -6%
AIM
102
Alambic Investment Management
California
$42K +$55K +15,200 New
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$37K +$11.7K +3,230 +32%
TCM
104
Traynor Capital Management
Pennsylvania
$34K +$45.7K +12,625 New
MWM
105
Modera Wealth Management
New Jersey
$29K +$38K +10,500 New
AB
106
Amalgamated Bank
New York
$29K +$38.1K +10,517 New
Barclays
107
Barclays
United Kingdom
$28K -$729K -201,229 -93%
PCM
108
Prelude Capital Management
New York
$28K -$68.4K -18,900 -65%
S
109
SignatureFD
Georgia
$28K
ISL
110
Ingalls & Snyder LLC
New York
$27K
HCM
111
Highlander Capital Management
New Jersey
$26K -$18.1K -5,000 -34%
BlackRock
112
BlackRock
New York
$26K +$14K +3,877 +74%
US Bancorp
113
US Bancorp
Minnesota
$18K
AA
114
Apriem Advisors
California
$11K +$15K +4,150 New
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$8K
CA
116
CapWealth Advisors
Tennessee
$6K
VNA
117
Valley National Advisers
Pennsylvania
$6K
WAM
118
Wealthspire Advisors (Maryland)
Maryland
$6K
KF
119
Krilogy Financial
Missouri
$4K
Walleye Trading
120
Walleye Trading
New York
$4K +$4.71K +1,300 New
BL
121
Balentine LLC
Georgia
$2K
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$2K +$98 +27 +4%
Geode Capital Management
123
Geode Capital Management
Massachusetts
$1.99K +$200K +55,327 +8%
EWM
124
Edge Wealth Management
New York
$1K
MFS
125
MSI Financial Services
Massachusetts
$1K

SGYP Hedge Fund Activity: Q1 2016 in Review

128 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Synergy Pharmaceuticals, Inc Common Stock (SGYP) for Q1 2016, worth a combined $175M — down 51% from $360M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SGYP positions and 23 closed out — a net gain of 1 holder — while 41 added to existing stakes and 33 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $7.97M. The largest seller was Citadel Advisors, cutting an estimated $7.03M.

  • 128 institutional investors held Synergy Pharmaceuticals, Inc Common Stock (SGYP) as of Q1 2016, up from 127 in Q4 2015.
  • Funds reported $175M of Synergy Pharmaceuticals, Inc Common Stock stock for Q1 2016, down 51% quarter-over-quarter.
  • 24 funds opened new Synergy Pharmaceuticals, Inc Common Stock positions in Q1 2016 and 23 closed out, a net change of +1 holder.
  • The largest Synergy Pharmaceuticals, Inc Common Stock buyer in Q1 2016 was Armistice Capital, an estimated $7.97M added.
  • The largest Synergy Pharmaceuticals, Inc Common Stock seller in Q1 2016 was Citadel Advisors, an estimated $7.03M sold.

Based on aggregated 13F filings for Q1 2016.