We are live on ! Find out more
SGYP

Synergy Pharmaceuticals, Inc Common Stock
SGYP

Delisted

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

78 hedge funds and large institutions have $76M invested in Synergy Pharmaceuticals, Inc Common Stock in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

2% more capital invested

Capital invested by funds: $74.4M → $76M (+$1.59M)

0% more funds holding

Funds holding: 7878 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $84K

Holders
78
Holders Change
Holders Change %
0%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
23
Reduced
22
Closed
14
Calls
Puts
$84K
Net Calls
-$84K
Net Calls Change
-$187K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$15M +$299K +101,226 +2%
BFA
2
BlackRock Fund Advisors
California
$11.5M +$1.09M +367,352 +11%
State Street
3
State Street
Massachusetts
$5.24M -$6.62M -2,237,282 -57%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.15M -$2.31M -782,600 -32%
BIT
5
BlackRock Institutional Trust
California
$3.82M +$389K +131,452 +12%
Morgan Stanley
6
Morgan Stanley
New York
$3.3M +$589K +199,024 +23%
Northern Trust
7
Northern Trust
Illinois
$3.05M -$125K -42,250 -4%
BBA
8
Baker Bros. Advisors
New York
$2.97M
WSA
9
Wall Street Associates
California
$2.73M
UBS AM
10
UBS AM
Illinois
$1.93M +$38.4K +13,000 +2%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.72M +$584K +197,326 +54%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.63M +$123K +41,599 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.63M +$79.3K +26,820 +5%
TCIM
14
TIAA CREF Investment Management
New York
$1.04M +$33.1K +11,186 +3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$926K -$263K -88,965 -23%
TSW
16
Thompson Siegel & Walmsley
Virginia
$874K -$28.8K -9,750 -3%
BIM
17
BlackRock Investment Management
Delaware
$830K -$8.04K -2,718 -1%
PVI
18
Pura Vida Investments
New York
$763K +$739K +250,000 New
CC
19
Callan Capital
California
$736K +$364K +123,145 +104%
Charles Schwab
20
Charles Schwab
California
$701K +$103K +34,770 +18%
CI
21
Cowen Inc
New York
$549K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$530K +$2.19K +739 +0.4%
Renaissance Technologies
23
Renaissance Technologies
New York
$494K +$479K +162,095 New
TMC
24
Trellus Management Company
Florida
$475K
BCM
25
Bridgeway Capital Management
Texas
$447K +$434K +146,674 New

SGYP Hedge Fund Activity: Q4 2014 in Review

78 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Synergy Pharmaceuticals, Inc Common Stock (SGYP) for Q4 2014, worth a combined $76M — up 2.1% from $74.4M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SGYP positions and 14 closed out — a net gain of 1 holder — while 23 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.09M. The largest seller was State Street, cutting an estimated $6.62M.

  • 78 institutional investors held Synergy Pharmaceuticals, Inc Common Stock (SGYP) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $76M of Synergy Pharmaceuticals, Inc Common Stock stock for Q4 2014, up 2.1% quarter-over-quarter.
  • 15 funds opened new Synergy Pharmaceuticals, Inc Common Stock positions in Q4 2014 and 14 closed out, a net change of +1 holder.
  • The largest Synergy Pharmaceuticals, Inc Common Stock buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.09M added.
  • The largest Synergy Pharmaceuticals, Inc Common Stock seller in Q4 2014 was State Street, an estimated $6.62M sold.

Based on aggregated 13F filings for Q4 2014.