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Syntec Optics
OPTX

41 hedge funds and large institutions have $109M invested in Syntec Optics in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

6% more capital invested

Capital invested by funds: $103M → $109M (+$6.46M)

3.91% more ownership

Funds ownership: 71.69% → 75.6% (+3.9%)

5% less funds holding

Funds holding: 43 → 41 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
11
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$4.05M
2
BCM
Basso Capital Management
Connecticut
+$2.18M
3
FTCM
First Trust Capital Management
Illinois
+$1.97M
4
AA
AQR Arbitrage
Connecticut
+$1.83M
5
Millennium Management
Millennium Management
New York
+$681K

Top Sellers

Rank Fund Capital Flow
1
MSU
Mizuho Securities USA
New York
-$3.01M
2
Goldman Sachs
Goldman Sachs
New York
-$2.03M
3
UOC
UBS O'Connor
Illinois
-$192K
4
OMC
Old Mission Capital
Illinois
-$70.2K
5
AA
Ancora Advisors
Ohio
-$61K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.08M +$681K +67,820 +172%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.06M – – –
Citigroup
28
Citigroup
New York
$1.01M – – –
SCM
29
Shaolin Capital Management
Florida
$805K +$151K +15,035 +23%
DAM
30
Deltec Asset Management
New York
$751K – – –
Walleye Trading
31
Walleye Trading
New York
$724K – – –
DFCM
32
Dark Forest Capital Management
Puerto Rico
$587K – – –
EC
33
Elequin Capital
New York
$548K +$5.02K +500 +0.9%
CM
34
Cohanzick Management
New York
$526K -$1.74K -173 -0.3%
WAM
35
Wolverine Asset Management
Illinois
$429K +$196K +19,550 +85%
KL
36
KIM LLC
Kansas
$302K – – –
OMC
37
Old Mission Capital
Illinois
$159K -$70.2K -6,989 -31%
GCL
38
Glazer Capital LLC
New York
$107K +$492 +49 +0.5%
RCM
39
Robinson Capital Management
Michigan
$15K – – –
UBS Group
40
UBS Group
Switzerland
$6K +$1K +100 +20%
TRCT
41
Tower Research Capital (TRC)
New York
$3K +$1.6K +159 +95%
MSU
42
Mizuho Securities USA
New York
– -$3.01M -305,390 Closed
AA
43
Ancora Advisors
Ohio
– -$61K -6,133 Closed
CS
44
Clear Street
New York
– -$1K -100 Closed
1
2

OPTX Hedge Fund Activity: Q3 2022 in Review

41 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Syntec Optics (OPTX) for Q3 2022, worth a combined $109M — up 6.3% from $103M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of OPTX and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 11 added.

The largest buyer was Marshall Wace, adding an estimated $4.05M. The largest seller was Mizuho Securities USA, exiting entirely with an estimated $3.01M sold.

  • 41 institutional investors held Syntec Optics (OPTX) as of Q3 2022, down from 43 in Q2 2022.
  • Funds reported $109M of Syntec Optics stock for Q3 2022, up 6.3% quarter-over-quarter.
  • 1 fund opened new Syntec Optics positions in Q3 2022 and 3 closed out, a net change of -2 holders.
  • The largest Syntec Optics buyer in Q3 2022 was Marshall Wace, an estimated $4.05M added.
  • The largest Syntec Optics seller in Q3 2022 was Mizuho Securities USA, an estimated $3.01M sold.

Based on aggregated 13F filings for Q3 2022.