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Syntec Optics
OPTX

Overview Fund Activity

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
Holders
43
Holders Change
+8
Holders Change %
+22.86%
% of All Funds
0.73%
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

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

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 		Shares
Change %
SCM
1
Saba Capital Management
New York
$10.7M +$77.9K +7,800 +0.7%
HCM
2
Highbridge Capital Management
New York
$9.01M +$59K +5,902 +0.7%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$8.29M – – –
CSS
4
Cubist Systematic Strategies
Connecticut
$7.03M -$430 -43 -0%
FTCM
5
First Trust Capital Management
Illinois
$5.94M +$5.94M +594,218 New
SC
6
Sculptor Capital
New York
$5.47M +$2.78M +278,668 +104%
WAM
7
Weiss Asset Management
Massachusetts
$4.85M – – –
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$4.8M – – –
SV
9
Starboard Value
New York
$4.2M – – –
Goldman Sachs
10
Goldman Sachs
New York
$3.71M -$13.7K -1,376 -0.4%
CCM
11
Context Capital Management
California
$3.32M – – –
CH
12
CVI Holdings
Delaware
$3.26M – – –
AA
13
AQR Arbitrage
Connecticut
$3.18M +$499K +50,000 +19%
MSU
14
Mizuho Securities USA
New York
$3.01M +$492K +50,000 +20%
WRBC
15
W.R. Berkley Corp
Connecticut
$2.78M – – –
PC
16
Periscope Capital
Ontario, Canada
$2.48M +$489K +48,931 +25%
UOC
17
UBS O'Connor
Illinois
$2.1M +$2.1M +210,009 New
RCM
18
Radcliffe Capital Management
Pennsylvania
$1.9M – – –
CC
19
Centiva Capital
New York
$1.59M +$178K +17,867 +13%
SIA
20
SkyView Investment Advisors
New Jersey
$1.55M +$1.55M +155,000 New
WA
21
Whitebox Advisors
Minnesota
$1.5M – – –
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$1.5M – – –
OCM
23
Oaktree Capital Management
California
$1.4M – – –
Walleye Capital
24
Walleye Capital
New York
$1.23M -$4.9K -490 -0.4%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.05M – – –
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