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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
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$1K +$725 +119 +270%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$377 +$4.56K +748 +1%
PC
128
PointState Capital
New York
-$3M -566,192 Closed
PA
129
Perceptive Advisors
New York
-$1.2M -226,000 Closed
GP
130
GLG Partners
United Kingdom
-$984K -185,631 Closed
PC
131
Polar Capital
United Kingdom
-$607K -114,530 Closed
SKK
132
Shepherd Kaplan Krochuk
Massachusetts
-$600K -113,276 Closed
PCM
133
Pyrrho Capital Management
New York
-$530K -100,000 Closed
BBA
134
Baker Bros. Advisors
New York
-$356K -67,100 Closed
Jane Street
135
Jane Street
New York
-$335K -63,128 Closed
BCM
136
Bridgeway Capital Management
Texas
-$327K -61,674 Closed
PCM
137
Palisade Capital Management
New Jersey
-$322K -60,750 Closed
Marshall Wace
138
Marshall Wace
United Kingdom
-$288K -54,278 Closed
SEI Investments
139
SEI Investments
Pennsylvania
-$259K -48,821 Closed
PP
140
Paloma Partners
Connecticut
-$158K -29,740 Closed
SG Americas Securities
141
SG Americas Securities
New York
-$151K -28,428 Closed
PAM
142
Princeton Alpha Management
New Jersey
-$119K -22,490 Closed
JG
143
Jefferies Group
New York
-$64K -12,152 Closed
GC
144
Guggenheim Capital
Illinois
-$63K -11,920 Closed
Nomura Holdings
145
Nomura Holdings
Japan
-$60K -11,484 Closed
AB
146
Amalgamated Bank
New York
-$56K -10,492 Closed

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.