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Syntec Optics
OPTX

14 hedge funds and large institutions have $12.9M invested in Syntec Optics in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

76.65% more ownership

Funds ownership: 16.76% → 93.41% (+77%)

39% less funds holding

Funds holding: 23 → 14 (-9)

47% less capital invested

Capital invested by funds: $24.4M → $12.9M (-$11.5M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
14
Holders Change
-9
Holders Change %
-39.13%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
4
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$1.42M
2
FTCM
Fir Tree Capital Management
New York
+$886K
3
TI
Tidal Investments
Wisconsin
+$249K
4
RCM
Robinson Capital Management
Michigan
+$234K
5
WAM
Wolverine Asset Management
Illinois
+$141K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$4M
2
CC
Centiva Capital
New York
-$1.58M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$1.54M
4
OCM
Oaktree Capital Management
California
-$1.4M
5
SOA
Sea Otter Advisors
Florida
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$2.35M -$4M -395,000 -63%
OCAM
2
Owl Creek Asset Management
New York
$2.04M – – –
MP
3
Mangrove Partners
Connecticut
$1.63M +$1.42M +140,226 +723%
PC
4
Periscope Capital
Ontario, Canada
$1.21M -$690K -68,137 -37%
RCM
5
Radcliffe Capital Management
Pennsylvania
$1.18M – – –
SIM
6
Sandia Investment Management
Massachusetts
$1.17M – – –
RCM
7
Rivernorth Capital Management
Florida
$1.09M -$23.2K -2,288 -2%
FTCM
8
Fir Tree Capital Management
New York
$892K +$886K +87,420 New
CCM
9
Context Capital Management
California
$511K – – –
RCM
10
Robinson Capital Management
Michigan
$251K +$234K +23,067 +1,538%
TI
11
Tidal Investments
Wisconsin
$251K +$249K +24,567 New
Walleye Capital
12
Walleye Capital
New York
$163K – – –
WAM
13
Wolverine Asset Management
Illinois
$142K +$141K +13,932 New
CS
14
Clear Street
New York
$10 -$109K -10,797 -100%
CC
15
Centiva Capital
New York
– -$1.58M -158,869 Closed
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
– -$1.54M -150,000 Closed
OCM
17
Oaktree Capital Management
California
– -$1.4M -140,000 Closed
SOA
18
Sea Otter Advisors
Florida
– -$1.25M -125,005 Closed
WRBC
19
W.R. Berkley Corp
Connecticut
– -$1.05M -102,307 Closed
ETH
20
Exos TFP Holdings
New York
– -$1.02M -100,000 Closed
KIM
21
Karpus Investment Management
New York
– -$809K -78,700 Closed
Millennium Management
22
Millennium Management
New York
– -$385K -37,500 Closed
CM
23
Cohanzick Management
New York
– -$365K -36,206 Closed
MC
24
Meteora Capital
Florida
– -$329K -32,883 Closed
UBS Group
25
UBS Group
Switzerland
– -$11.3K -1,128 Closed
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OPTX Hedge Fund Activity: Q1 2023 in Review

14 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Syntec Optics (OPTX) for Q1 2023, worth a combined $12.9M — down 47% from $24.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of OPTX and 3 opened new positions — a net loss of 9 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Mangrove Partners, adding an estimated $1.42M. The largest seller was Polar Asset Management Partners, cutting an estimated $4M.

  • 14 institutional investors held Syntec Optics (OPTX) as of Q1 2023, down from 23 in Q4 2022.
  • Funds reported $12.9M of Syntec Optics stock for Q1 2023, down 47% quarter-over-quarter.
  • 3 funds opened new Syntec Optics positions in Q1 2023 and 12 closed out, a net change of -9 holders.
  • The largest Syntec Optics buyer in Q1 2023 was Mangrove Partners, an estimated $1.42M added.
  • The largest Syntec Optics seller in Q1 2023 was Polar Asset Management Partners, an estimated $4M sold.

Based on aggregated 13F filings for Q1 2023.