Senomyx, Inc.
SNMX
SNMX was delisted on the 1st of November, 2018.
69 hedge funds and large institutions have $62.6M invested in Senomyx, Inc. in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 18 closing their positions.
6% less capital invested
Capital invested by funds: $66.6M → $62.6M (-$4.07M)
7% less funds holding
Funds holding: 74 → 69 (-5)
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $190K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$463K |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$451K |
| 3 |
LCM
Laurion Capital Management
New York
|
+$316K |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$219K |
| 5 |
Goldman Sachs
New York
|
+$199K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.78M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.38M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$1.22M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.07M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$977K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Group One Trading
Chicago,
Illinois
| – | -$98K | -37,772 | Closed |
|
|
NFA
77
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$76K | -29,119 | Closed |
|
78
SG Americas Securities
New York
| – | -$69K | -26,400 | Closed |
|
|
AIG
79
American International Group
New York
| – | -$67K | -25,659 | Closed |
|
|
CB
80
Commerce Bank
Kansas City,
Missouri
| – | -$65K | -25,000 | Closed |
|
81
VOYA Investment Management
Atlanta,
Georgia
| – | -$54K | -20,927 | Closed |
|
|
WSCM
82
Wellington Shields Capital Management
New York
| – | -$49K | -19,000 | Closed |
|
|
AA
83
Ancora Advisors
Cleveland,
Ohio
| – | -$42K | -16,200 | Closed |
|
|
FNBOO
84
First National Bank of Omaha
Omaha,
Nebraska
| – | -$34K | -13,000 | Closed |
|
85
Two Sigma Investments
New York
| – | -$27K | -10,314 | Closed |
|
86
BlackRock
New York
| – | -$9K | -3,154 | Closed |
|
87
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -468 | Closed |
|
SNMX Hedge Fund Activity: Q2 2016 in Review
69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Senomyx, Inc. (SNMX) for Q2 2016, worth a combined $62.6M — down 6.1% from $66.6M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SNMX and 14 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 20 added.
The largest buyer was Oxford Asset Management, adding an estimated $463K. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.78M.
- 69 institutional investors held Senomyx, Inc. (SNMX) as of Q2 2016, down from 74 in Q1 2016.
- Funds reported $62.6M of Senomyx, Inc. stock for Q2 2016, down 6.1% quarter-over-quarter.
- 14 funds opened new Senomyx, Inc. positions in Q2 2016 and 18 closed out, a net change of -4 holders.
- The largest Senomyx, Inc. buyer in Q2 2016 was Oxford Asset Management, an estimated $463K added.
- The largest Senomyx, Inc. seller in Q2 2016 was BlackRock Fund Advisors, an estimated $2.78M sold.
Based on aggregated 13F filings for Q2 2016.