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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
SCM
1
Saba Capital Management
New York
$10.8M – – –
HCM
2
Highbridge Capital Management
New York
$9.1M – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$8.35M – – –
FTCM
4
First Trust Capital Management
Illinois
$7.95M +$1.97M +195,883 +33%
CSS
5
Cubist Systematic Strategies
Connecticut
$7.08M – – –
SC
6
Sculptor Capital
New York
$5.5M – – –
Marshall Wace
7
Marshall Wace
United Kingdom
$5.06M +$4.05M +403,908 +412%
AA
8
AQR Arbitrage
Connecticut
$5.04M +$1.83M +182,000 +57%
WAM
9
Weiss Asset Management
Massachusetts
$4.89M – – –
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$4.8M -$38.1K -3,800 -0.8%
SV
11
Starboard Value
New York
$4.23M – – –
CCM
12
Context Capital Management
California
$3.34M – – –
CH
13
CVI Holdings
Delaware
$3.29M – – –
WRBC
14
W.R. Berkley Corp
Connecticut
$2.8M – – –
PC
15
Periscope Capital
Ontario, Canada
$2.53M +$34.1K +3,400 +1%
BCM
16
Basso Capital Management
Connecticut
$2.19M +$2.18M +217,196 New
UOC
17
UBS O'Connor
Illinois
$1.92M -$192K -19,111 -9%
RCM
18
Radcliffe Capital Management
Pennsylvania
$1.91M – – –
Goldman Sachs
19
Goldman Sachs
New York
$1.69M -$2.03M -201,989 -54%
CC
20
Centiva Capital
New York
$1.6M – – –
SIA
21
SkyView Investment Advisors
New Jersey
$1.55M – – –
WA
22
Whitebox Advisors
Minnesota
$1.51M – – –
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$1.51M – – –
OCM
24
Oaktree Capital Management
California
$1.41M – – –
Walleye Capital
25
Walleye Capital
New York
$1.24M – – –
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.