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Syntec Optics
OPTX

43 hedge funds and large institutions have $103M invested in Syntec Optics in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

23% more funds holding

Funds holding: 35 → 43 (+8)

13% more capital invested

Capital invested by funds: $90.9M → $103M (+$12.1M)

8.18% more ownership

Funds ownership: 63.51% → 71.69% (+8.2%)

Holders
43
Holders Change
+8
Holders Change %
+22.86%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
9
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
+$5.94M
2
SC
Sculptor Capital
New York
+$2.78M
3
UOC
UBS O'Connor
Illinois
+$2.1M
4
SIA
SkyView Investment Advisors
New Jersey
+$1.55M
5
Marshall Wace
Marshall Wace
United Kingdom
+$745K

Top Sellers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
-$4.5M
2
KCM
Kawa Capital Management
Florida
-$251K
3
CM
Cohanzick Management
New York
-$89K
4
RA
RiverPark Advisors
New York
-$76K
5
Goldman Sachs
Goldman Sachs
New York
-$13.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$999K – – –
Marshall Wace
27
Marshall Wace
United Kingdom
$978K +$745K +74,609 +320%
DAM
28
Deltec Asset Management
New York
$749K – – –
Walleye Trading
29
Walleye Trading
New York
$719K – – –
SCM
30
Shaolin Capital Management
Florida
$649K +$649K +65,000 New
DFCM
31
Dark Forest Capital Management
Puerto Rico
$583K – – –
EC
32
Elequin Capital
New York
$539K +$539K +54,000 New
CM
33
Cohanzick Management
New York
$524K -$89K -8,908 -15%
Millennium Management
34
Millennium Management
New York
$395K +$20K +2,000 +5%
KL
35
KIM LLC
Kansas
$300K +$300K +30,000 New
WAM
36
Wolverine Asset Management
Illinois
$230K +$230K +23,054 New
OMC
37
Old Mission Capital
Illinois
$228K +$228K +22,870 New
GCL
38
Glazer Capital LLC
New York
$106K +$106K +10,629 New
AA
39
Ancora Advisors
Ohio
$61K – – –
RCM
40
Robinson Capital Management
Michigan
$15K +$15K +1,500 New
UBS Group
41
UBS Group
Switzerland
$5K -$999 -100 -17%
TRCT
42
Tower Research Capital (TRC)
New York
$2K +$1.68K +168 New
CS
43
Clear Street
New York
$1K +$999 +100 New
BCM
44
Beryl Capital Management
California
– -$4.5M -452,010 Closed
SCC
45
Spring Creek Capital
Kansas
– -$299K -30,000 Closed
KCM
46
Kawa Capital Management
Florida
– -$251K -25,000 Closed
RA
47
RiverPark Advisors
New York
– -$76K -7,608 Closed
1
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OPTX Hedge Fund Activity: Q2 2022 in Review

43 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Syntec Optics (OPTX) for Q2 2022, worth a combined $103M — up 13% from $90.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OPTX positions and 4 closed out — a net gain of 8 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $5.94M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $4.5M sold.

  • 43 institutional investors held Syntec Optics (OPTX) as of Q2 2022, up from 35 in Q1 2022.
  • Funds reported $103M of Syntec Optics stock for Q2 2022, up 13% quarter-over-quarter.
  • 12 funds opened new Syntec Optics positions in Q2 2022 and 4 closed out, a net change of +8 holders.
  • The largest Syntec Optics buyer in Q2 2022 was First Trust Capital Management, an estimated $5.94M added.
  • The largest Syntec Optics seller in Q2 2022 was Beryl Capital Management, an estimated $4.5M sold.

Based on aggregated 13F filings for Q2 2022.