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Syntec Optics
OPTX

14 hedge funds and large institutions have $13.2M invested in Syntec Optics in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $12.9M → $13.2M (+$298K)

0% more funds holding

Funds holding: 14 → 14 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

68.47% less ownership

Funds ownership: 93.41% → 24.94% (-68%)

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KL
KIM LLC
Kansas
+$1.55M
2
FTCM
Fir Tree Capital Management
New York
+$94.5K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$1.63M
2
RCM
Robinson Capital Management
Michigan
-$4.77K
3
TI
Tidal Investments
Wisconsin
-$4.77K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$2.41M – – –
OCAM
2
Owl Creek Asset Management
New York
$2.08M – – –
KL
3
KIM LLC
Kansas
$1.57M +$1.55M +150,000 New
PC
4
Periscope Capital
Ontario, Canada
$1.24M – – –
RCM
5
Radcliffe Capital Management
Pennsylvania
$1.2M – – –
SIM
6
Sandia Investment Management
Massachusetts
$1.2M – – –
RCM
7
Rivernorth Capital Management
Florida
$1.11M – – –
FTCM
8
Fir Tree Capital Management
New York
$1.01M +$94.5K +9,175 +10%
CCM
9
Context Capital Management
California
$524K – – –
TI
10
Tidal Investments
Wisconsin
$253K -$4.77K -463 -2%
RCM
11
Robinson Capital Management
Michigan
$251K -$4.77K -463 -2%
Walleye Capital
12
Walleye Capital
New York
$167K – – –
WAM
13
Wolverine Asset Management
Illinois
$145K – – –
CS
14
Clear Street
New York
$10 – – –
MP
15
Mangrove Partners
Connecticut
– -$1.63M -159,626 Closed

OPTX Hedge Fund Activity: Q2 2023 in Review

14 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Syntec Optics (OPTX) for Q2 2023, worth a combined $13.2M — up 2.3% from $12.9M a quarter earlier.

Fund positioning in OPTX was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was KIM LLC, opening a new position worth an estimated $1.55M. The largest seller was Mangrove Partners, exiting entirely with an estimated $1.63M sold.

  • 14 institutional investors held Syntec Optics (OPTX) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $13.2M of Syntec Optics stock for Q2 2023, up 2.3% quarter-over-quarter.
  • 1 fund opened new Syntec Optics positions in Q2 2023 and 1 closed out, a net change of 0 holders.
  • The largest Syntec Optics buyer in Q2 2023 was KIM LLC, an estimated $1.55M added.
  • The largest Syntec Optics seller in Q2 2023 was Mangrove Partners, an estimated $1.63M sold.

Based on aggregated 13F filings for Q2 2023.