Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
SGYPW was delisted on the 6th of December, 2016.
4 hedge funds and large institutions have $1.89M invested in Synergy Pharmaceuticals, Inc. - Warrants in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
1,265% more capital invested
Capital invested by funds: $138K → $1.89M (+$1.75M)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
58% less call options, than puts
Call options by funds: $421K | Put options by funds: $994K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cowen Inc
New York
|
+$166K |
| 2 |
Twin Tree Management
Dallas,
Texas
|
+$6.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$150K |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$46K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$130 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Sabby Management
Miami Beach,
Florida
| $1.87M | -$46K | -56,118 | -12% |
|
|
2
Twin Tree Management
Dallas,
Texas
| $19K | +$6.96K | +8,500 | +131% |
|
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$150K | -183,600 | Closed |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| – | -$130 | -159 | -75% |
|
|
CI
5
Cowen Inc
New York
| – | +$166K | +202,800 | New |
|
SGYPW Hedge Fund Activity: Q1 2015 in Review
4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Synergy Pharmaceuticals, Inc. - Warrants (SGYPW) for Q1 2015, worth a combined $1.89M — up 1,265% from $138K a quarter earlier.
Fund positioning in SGYPW was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Cowen Inc, opening a new position worth an estimated $166K. The largest seller was Deutsche Bank, exiting entirely with an estimated $150K sold.
- 4 institutional investors held Synergy Pharmaceuticals, Inc. - Warrants (SGYPW) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $1.89M of Synergy Pharmaceuticals, Inc. - Warrants stock for Q1 2015, up 1,265% quarter-over-quarter.
- 1 fund opened new Synergy Pharmaceuticals, Inc. - Warrants positions in Q1 2015 and 1 closed out, a net change of 0 holders.
- The largest Synergy Pharmaceuticals, Inc. - Warrants buyer in Q1 2015 was Cowen Inc, an estimated $166K added.
- The largest Synergy Pharmaceuticals, Inc. - Warrants seller in Q1 2015 was Deutsche Bank, an estimated $150K sold.
Based on aggregated 13F filings for Q1 2015.