Senomyx, Inc.
SNMX
SNMX was delisted on the 1st of November, 2018.
95 hedge funds and large institutions have $201M invested in Senomyx, Inc. in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 18 closing their positions.
21% more call options, than puts
Call options by funds: $1.6M | Put options by funds: $1.32M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $213M → $201M (-$12.4M)
9% less funds holding
Funds holding: 104 → 95 (-9)
19% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 36
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$4.6M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$2.76M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.73M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.2M |
| 5 |
Bank of New York Mellon
New York
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.42M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.07M |
| 3 |
Millennium Management
New York
|
-$1.45M |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$1.32M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
SG Americas Securities
New York
| – | -$419K | -48,490 | Closed |
|
|
CAD
102
Craig A. Drill
| – | -$345K | -39,900 | Closed |
|
|
ICAP
103
Independence Capital Asset Partners
Denver,
Colorado
| – | -$259K | -30,000 | Closed |
|
|
DC
104
Deere & Company
Moline,
Illinois
| – | -$214K | -24,741 | Closed |
|
|
QT
105
Quantbot Technologies
New York
| – | -$147K | -17,000 | Closed |
|
|
GCP
106
GSA Capital Partners
London,
United Kingdom
| – | -$106K | -12,300 | Closed |
|
|
CPC
107
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
| – | -$106K | -12,225 | Closed |
|
|
AGM
108
Alpine Global Management
New York
| – | -$90K | -10,400 | Closed |
|
|
LCS
109
Levin Capital Strategies
New York
| – | -$86K | -10,000 | Closed |
|
|
VFA
110
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$31K | -3,628 | Closed |
|
111
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$24K | -2,791 | Closed |
|
|
PFO
112
Pathstone Family Office
Englewood,
New Jersey
| – | -$9K | -1,000 | Closed |
|
|
BRWA
113
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$6.88K | -795 | Closed |
|
SNMX Hedge Fund Activity: Q3 2014 in Review
95 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Senomyx, Inc. (SNMX) for Q3 2014, worth a combined $201M — down 5.8% from $213M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SNMX and 9 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 29 added.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $4.6M. The largest seller was Morgan Stanley, cutting an estimated $4.42M.
- 95 institutional investors held Senomyx, Inc. (SNMX) as of Q3 2014, down from 104 in Q2 2014.
- Funds reported $201M of Senomyx, Inc. stock for Q3 2014, down 5.8% quarter-over-quarter.
- 9 funds opened new Senomyx, Inc. positions in Q3 2014 and 18 closed out, a net change of -9 holders.
- The largest Senomyx, Inc. buyer in Q3 2014 was Baillie Gifford & Co, an estimated $4.6M added.
- The largest Senomyx, Inc. seller in Q3 2014 was Morgan Stanley, an estimated $4.42M sold.
Based on aggregated 13F filings for Q3 2014.