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Syntec Optics
OPTX

Overview Fund Activity

35 hedge funds and large institutions have $90.9M invested in Syntec Optics in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+35
Holders Change %
–
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$10.6M
2
HCM
Highbridge Capital Management
New York
+$8.92M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$8.26M
4
CSS
Cubist Systematic Strategies
Connecticut
+$7M
5
WAM
Weiss Asset Management
Massachusetts
+$4.84M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$10.6M +$10.6M +1,066,104 New
HCM
2
Highbridge Capital Management
New York
$8.92M +$8.92M +896,448 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$8.26M +$8.26M +830,000 New
CSS
4
Cubist Systematic Strategies
Connecticut
$7M +$7M +703,956 New
WAM
5
Weiss Asset Management
Massachusetts
$4.84M +$4.84M +485,000 New
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$4.78M +$4.78M +480,000 New
BCM
7
Beryl Capital Management
California
$4.5M +$4.5M +452,010 New
SV
8
Starboard Value
New York
$4.18M +$4.18M +420,500 New
Goldman Sachs
9
Goldman Sachs
New York
$3.71M +$3.71M +372,438 New
CCM
10
Context Capital Management
California
$3.3M +$3.3M +331,888 New
CH
11
CVI Holdings
Delaware
$3.25M +$3.25M +326,418 New
WRBC
12
W.R. Berkley Corp
Connecticut
$2.77M +$2.77M +278,400 New
SC
13
Sculptor Capital
New York
$2.67M +$2.67M +268,574 New
AA
14
AQR Arbitrage
Connecticut
$2.67M +$2.67M +268,354 New
MSU
15
Mizuho Securities USA
New York
$2.52M +$2.52M +255,390 New
PC
16
Periscope Capital
Ontario, Canada
$1.99M +$1.99M +199,600 New
RCM
17
Radcliffe Capital Management
Pennsylvania
$1.89M +$1.89M +190,005 New
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$1.5M +$1.5M +150,000 New
WA
19
Whitebox Advisors
Minnesota
$1.49M +$1.49M +150,000 New
CC
20
Centiva Capital
New York
$1.4M +$1.4M +141,002 New
OCM
21
Oaktree Capital Management
California
$1.4M +$1.4M +140,000 New
Walleye Capital
22
Walleye Capital
New York
$1.23M +$1.23M +123,791 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.05M +$1.05M +105,300 New
Citigroup
24
Citigroup
New York
$997K +$997K +100,001 New
DAM
25
Deltec Asset Management
New York
$746K +$746K +75,000 New
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