Syntec Optics
OPTX
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.
44% less funds holding
Funds holding: 41 → 23 (-18)
58.83% less ownership
Funds ownership: 75.6% → 16.76% (-59%)
67% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 27
78% less capital invested
Capital invested by funds: $109M → $24.4M (-$85M)
89% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
+$2.03M |
| 2 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$1.27M |
| 3 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$1.16M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.11M |
| 5 |
ETH
Exos TFP Holdings
New York
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$10.8M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$9.1M |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$7.95M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$7.08M |
| 5 |
SC
Sculptor Capital
New York
|
-$5.5M |
OPTX Hedge Fund Activity: Q4 2022 in Review
23 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Syntec Optics (OPTX) for Q4 2022, worth a combined $24.4M — down 78% from $109M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of OPTX and 9 opened new positions — a net loss of 18 holders — while 9 trimmed existing stakes and 1 added.
The largest buyer was Owl Creek Asset Management, opening a new position worth an estimated $2.03M. The largest seller was Saba Capital Management, exiting entirely with an estimated $10.8M sold.
- 23 institutional investors held Syntec Optics (OPTX) as of Q4 2022, down from 41 in Q3 2022.
- Funds reported $24.4M of Syntec Optics stock for Q4 2022, down 78% quarter-over-quarter.
- 9 funds opened new Syntec Optics positions in Q4 2022 and 27 closed out, a net change of -18 holders.
- The largest Syntec Optics buyer in Q4 2022 was Owl Creek Asset Management, an estimated $2.03M added.
- The largest Syntec Optics seller in Q4 2022 was Saba Capital Management, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2022.