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Syntec Optics
OPTX

Overview Fund Activity

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
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

1
Marshall Wace
Marshall Wace
United Kingdom
+$4.07M
2
BCM
Basso Capital Management
Connecticut
+$2.19M
3
FTCM
First Trust Capital Management
Illinois
+$1.97M
4
AA
AQR Arbitrage
Connecticut
+$1.83M
5
Millennium Management
Millennium Management
New York
+$682K

Top Sellers

1
MSU
Mizuho Securities USA
New York
-$3.01M
2
Goldman Sachs
Goldman Sachs
New York
-$2.02M
3
UOC
UBS O'Connor
Illinois
-$193K
4
OMC
Old Mission Capital
Illinois
-$70K
5
AA
Ancora Advisors
Ohio
-$61K
Name Holding Trade Value Shares
Change 		Shares
Change %
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
$5.51M – – –
Marshall Wace
7
Marshall Wace
United Kingdom
$5.06M +$4.07M +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 -$38.3K -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 +$34.2K +3,400 +1%
BCM
16
Basso Capital Management
Connecticut
$2.19M +$2.19M +217,196 New
UOC
17
UBS O'Connor
Illinois
$1.92M -$193K -19,111 -9%
RCM
18
Radcliffe Capital Management
Pennsylvania
$1.91M – – –
Goldman Sachs
19
Goldman Sachs
New York
$1.69M -$2.02M -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 – – –
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