Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
SGYPW was delisted on the 6th of December, 2016.
3 hedge funds and large institutions have $1.69M invested in Synergy Pharmaceuticals, Inc. - Warrants in 2015 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
784% more call options, than puts
Call options by funds: $1.88M | Put options by funds: $213K
184% more capital invested
Capital invested by funds: $595K → $1.69M (+$1.1M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
+$198 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cowen Inc
New York
|
-$73K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$623 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Sabby Management
Miami Beach,
Florida
| $1.65M | +$198 | +100 | +0% |
|
2
Twin Tree Management
Dallas,
Texas
| $38K | – | – | – |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $2K | -$623 | -314 | -21% |
|
|
CI
4
Cowen Inc
New York
| – | -$73K | -82,959 | Closed |
|
SGYPW Hedge Fund Activity: Q4 2015 in Review
3 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Synergy Pharmaceuticals, Inc. - Warrants (SGYPW) for Q4 2015, worth a combined $1.69M — up 184% from $595K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SGYPW and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Sabby Management, adding an estimated $198. The largest seller was Cowen Inc, exiting entirely with an estimated $73K sold.
- 3 institutional investors held Synergy Pharmaceuticals, Inc. - Warrants (SGYPW) as of Q4 2015, down from 4 in Q3 2015.
- Funds reported $1.69M of Synergy Pharmaceuticals, Inc. - Warrants stock for Q4 2015, up 184% quarter-over-quarter.
- 0 funds opened new Synergy Pharmaceuticals, Inc. - Warrants positions in Q4 2015 and 1 closed out, a net change of -1 holder.
- The largest Synergy Pharmaceuticals, Inc. - Warrants buyer in Q4 2015 was Sabby Management, an estimated $198 added.
- The largest Synergy Pharmaceuticals, Inc. - Warrants seller in Q4 2015 was Cowen Inc, an estimated $73K sold.
Based on aggregated 13F filings for Q4 2015.