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SGYP

Synergy Pharmaceuticals, Inc Common Stock
SGYP

Delisted

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

143 hedge funds and large institutions have $436M invested in Synergy Pharmaceuticals, Inc Common Stock in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 32

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 146143 (-3)

39% less capital invested

Capital invested by funds: $717M → $436M (-$281M)

74% less call options, than puts

Call options by funds: $2M | Put options by funds: $7.67M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
3.57%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
60
Reduced
32
Closed
19
Calls
$2M
Puts
$7.67M
Net Calls
-$5.67M
Net Calls Change
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$17K -$17.1K -5,000 -46%
IA
127
IFP Advisors
Florida
$16K
Victory Capital Management
128
Victory Capital Management
Texas
$15K
MA
129
MUFG Americas
New York
$13K +$392 +115 +3%
VNA
130
Valley National Advisers
Pennsylvania
$12K
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12K -$7.5K -2,200 -35%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$11K
ES
133
Equitec Specialists
Illinois
$9K
BFEC
134
Benjamin F. Edwards & Company
Missouri
$7K
QAM
135
QCI Asset Management
New York
$7K +$8.53K +2,500 New
WAM
136
Wealthspire Advisors (Maryland)
Maryland
$6K
TRCT
137
Tower Research Capital (TRC)
New York
$5K +$5.57K +1,632 New
KF
138
Krilogy Financial
Missouri
$4K
US Bancorp
139
US Bancorp
Minnesota
$4K
SFG
140
SevenBridge Financial Group
Pennsylvania
$3K
BL
141
Balentine LLC
Georgia
$2K
EWM
142
Edge Wealth Management
New York
$1K
TCP
143
Tourbillon Capital Partners
New York
-$18.5M -4,147,254 Closed
Millennium Management
144
Millennium Management
New York
-$13.6M -3,064,748 Closed
TCM
145
TimesSquare Capital Management
New York
-$11.4M -2,568,500 Closed
AC
146
Armistice Capital
New York
-$8.9M -2,000,000 Closed
CAM
147
Cormorant Asset Management
Massachusetts
-$5.34M -1,200,000 Closed
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
-$1.26M -283,250 Closed
Hudson Bay Capital Management
149
Hudson Bay Capital Management
Connecticut
-$668K -150,000 Closed
AQR Capital Management
150
AQR Capital Management
Connecticut
-$447K -100,440 Closed

SGYP Hedge Fund Activity: Q3 2017 in Review

143 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Synergy Pharmaceuticals, Inc Common Stock (SGYP) for Q3 2017, worth a combined $436M — down 39% from $717M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SGYP and 18 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 60 added.

The largest buyer was UBS Group, adding an estimated $5.71M. The largest seller was OrbiMed, cutting an estimated $25.7M.

  • 143 institutional investors held Synergy Pharmaceuticals, Inc Common Stock (SGYP) as of Q3 2017, down from 146 in Q2 2017.
  • Funds reported $436M of Synergy Pharmaceuticals, Inc Common Stock stock for Q3 2017, down 39% quarter-over-quarter.
  • 18 funds opened new Synergy Pharmaceuticals, Inc Common Stock positions in Q3 2017 and 19 closed out, a net change of -1 holder.
  • The largest Synergy Pharmaceuticals, Inc Common Stock buyer in Q3 2017 was UBS Group, an estimated $5.71M added.
  • The largest Synergy Pharmaceuticals, Inc Common Stock seller in Q3 2017 was OrbiMed, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2017.