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SGYP

Synergy Pharmaceuticals, Inc Common Stock
SGYP

Delisted

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

72 hedge funds and large institutions have $139M invested in Synergy Pharmaceuticals, Inc Common Stock in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $824K | Put options by funds: $229K

20% more capital invested

Capital invested by funds: $116M → $139M (+$23.3M)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

6% less funds holding

Funds holding: 7772 (-5)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
25
Reduced
24
Closed
17
Calls
$824K
Puts
$229K
Net Calls
+$595K
Net Calls Change
+$421K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$23.5M +$381K +88,457 +2%
BFA
2
BlackRock Fund Advisors
California
$18.2M -$90.1K -20,897 -0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.9M -$3.5M -811,200 -23%
BBA
4
Baker Bros. Advisors
New York
$14.7M
State Street
5
State Street
Massachusetts
$7.5M +$417K +96,749 +8%
Northern Trust
6
Northern Trust
Illinois
$6.31M +$115K +26,566 +2%
BIT
7
BlackRock Institutional Trust
California
$5.81M -$187K -43,401 -4%
WSA
8
Wall Street Associates
California
$5.45M +$115K +26,567 +3%
Morgan Stanley
9
Morgan Stanley
New York
$4.27M -$523K -121,189 -14%
UBS AM
10
UBS AM
Illinois
$3.49M -$21.4K -4,969 -0.8%
OAM
11
Oxford Asset Management
United Kingdom
$2.71M +$2.1M +488,149 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$2.59M +$50.7K +11,747 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.41M +$115K +26,601 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.13M -$114K -26,449 -6%
B
15
Bailard
California
$1.92M
TCIM
16
TIAA CREF Investment Management
New York
$1.79M -$275K -63,739 -16%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.45M +$68.6K +15,909 +6%
BGA
18
Belmont Global Advisors
Texas
$1.41M +$1.09M +253,500 New
BIM
19
BlackRock Investment Management
Delaware
$1.26M -$14.4K -3,348 -1%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.17M +$912K +211,520 New
TSW
21
Thompson Siegel & Walmsley
Virginia
$1.16M +$89.6K +20,787 +11%
Charles Schwab
22
Charles Schwab
California
$1.04M +$108K +25,138 +15%
TMC
23
Trellus Management Company
Florida
$877K
Millennium Management
24
Millennium Management
New York
$864K +$617K +143,063 +1,147%
WAM
25
Wolverine Asset Management
Illinois
$850K +$275K +63,815 +71%

SGYP Hedge Fund Activity: Q4 2013 in Review

72 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Synergy Pharmaceuticals, Inc Common Stock (SGYP) for Q4 2013, worth a combined $139M — up 20% from $116M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SGYP and 12 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 25 added.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $2.1M. The largest seller was Fidelity Investments, cutting an estimated $3.5M.

  • 72 institutional investors held Synergy Pharmaceuticals, Inc Common Stock (SGYP) as of Q4 2013, down from 77 in Q3 2013.
  • Funds reported $139M of Synergy Pharmaceuticals, Inc Common Stock stock for Q4 2013, up 20% quarter-over-quarter.
  • 12 funds opened new Synergy Pharmaceuticals, Inc Common Stock positions in Q4 2013 and 17 closed out, a net change of -5 holders.
  • The largest Synergy Pharmaceuticals, Inc Common Stock buyer in Q4 2013 was Oxford Asset Management, an estimated $2.1M added.
  • The largest Synergy Pharmaceuticals, Inc Common Stock seller in Q4 2013 was Fidelity Investments, an estimated $3.5M sold.

Based on aggregated 13F filings for Q4 2013.