OPTX icon

Syntec Optics
OPTX

Overview Fund Activity

23 hedge funds and large institutions have $24.4M invested in Syntec Optics in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-18
Holders Change %
-43.9%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
1
Reduced
9
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCAM
Owl Creek Asset Management
New York
+$2M
2
SOA
Sea Otter Advisors
Florida
+$1.25M
3
SIM
Sandia Investment Management
Massachusetts
+$1.15M
4
RCM
Rivernorth Capital Management
Florida
+$1.09M
5
ETH
Exos TFP Holdings
New York
+$1.03M

Top Sellers

1
SCM
Saba Capital Management
New York
-$10.8M
2
HCM
Highbridge Capital Management
New York
-$9.1M
3
FTCM
First Trust Capital Management
Illinois
-$7.95M
4
CSS
Cubist Systematic Strategies
Connecticut
-$7.08M
5
SC
Sculptor Capital
New York
-$5.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTCM
26
First Trust Capital Management
Illinois
– -$7.95M -790,101 Closed
CSS
27
Cubist Systematic Strategies
Connecticut
– -$7.08M -703,913 Closed
SC
28
Sculptor Capital
New York
– -$5.51M -547,242 Closed
Marshall Wace
29
Marshall Wace
United Kingdom
– -$5.06M -501,831 Closed
AA
30
AQR Arbitrage
Connecticut
– -$5.04M -500,354 Closed
WAM
31
Weiss Asset Management
Massachusetts
– -$4.89M -485,000 Closed
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
– -$4.8M -476,200 Closed
SV
33
Starboard Value
New York
– -$4.23M -420,500 Closed
CH
34
CVI Holdings
Delaware
– -$3.29M -326,418 Closed
BCM
35
Basso Capital Management
Connecticut
– -$2.19M -217,196 Closed
UOC
36
UBS O'Connor
Illinois
– -$1.92M -190,898 Closed
Goldman Sachs
37
Goldman Sachs
New York
– -$1.69M -169,073 Closed
SIA
38
SkyView Investment Advisors
New Jersey
– -$1.55M -155,000 Closed
WA
39
Whitebox Advisors
Minnesota
– -$1.51M -150,000 Closed
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
– -$1.06M -105,300 Closed
Citigroup
41
Citigroup
New York
– -$1.01M -100,001 Closed
SCM
42
Shaolin Capital Management
Florida
– -$805K -80,035 Closed
DAM
43
Deltec Asset Management
New York
– -$751K -75,000 Closed
Walleye Trading
44
Walleye Trading
New York
– -$724K -72,000 Closed
DFCM
45
Dark Forest Capital Management
Puerto Rico
– -$587K -58,364 Closed
EC
46
Elequin Capital
New York
– -$548K -54,500 Closed
WAM
47
Wolverine Asset Management
Illinois
– -$429K -42,604 Closed
KL
48
KIM LLC
Kansas
– -$302K -30,000 Closed
OMC
49
Old Mission Capital
Illinois
– -$159K -15,881 Closed
GCL
50
Glazer Capital LLC
New York
– -$107K -10,678 Closed
1
2