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Syntec Optics
OPTX

14 hedge funds and large institutions have $10.8M invested in Syntec Optics in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 14 → 14 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

5.97% less ownership

Funds ownership: 24.94% → 18.97% (-6%)

18% less capital invested

Capital invested by funds: $13.2M → $10.8M (-$2.4M)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

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
2
Increased
2
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
+$2.18M
2
Deutsche Bank
Deutsche Bank
Germany
+$239K
3
CS
Clear Street
New York
+$12.4K
4
Bank of America
Bank of America
North Carolina
+$527

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$2.41M
2
OCAM
Owl Creek Asset Management
New York
-$2.08M
3
CCM
Context Capital Management
California
-$316K
4
RCM
Robinson Capital Management
Michigan
-$80.7K
5
TI
Tidal Investments
Wisconsin
-$80.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$3.22M +$2.18M +206,866 +214%
KL
2
KIM LLC
Kansas
$1.59M – – –
PC
3
Periscope Capital
Ontario, Canada
$1.25M – – –
RCM
4
Radcliffe Capital Management
Pennsylvania
$1.22M – – –
SIM
5
Sandia Investment Management
Massachusetts
$1.22M – – –
RCM
6
Rivernorth Capital Management
Florida
$1.14M – – –
Deutsche Bank
7
Deutsche Bank
Germany
$240K +$239K +22,631 New
CCM
8
Context Capital Management
California
$212K -$316K -30,000 -60%
TI
9
Tidal Investments
Wisconsin
$175K -$80.7K -7,650 -32%
RCM
10
Robinson Capital Management
Michigan
$174K -$80.7K -7,650 -32%
Walleye Capital
11
Walleye Capital
New York
$170K – – –
WAM
12
Wolverine Asset Management
Illinois
$148K – – –
CS
13
Clear Street
New York
$12.5K +$12.4K +1,175 +117,500%
Bank of America
14
Bank of America
North Carolina
$530 +$527 +50 New
PAMP
15
Polar Asset Management Partners
Ontario, Canada
– -$2.41M -230,000 Closed
OCAM
16
Owl Creek Asset Management
New York
– -$2.08M -200,000 Closed

OPTX Hedge Fund Activity: Q3 2023 in Review

14 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Syntec Optics (OPTX) for Q3 2023, worth a combined $10.8M — down 18% from $13.2M a quarter earlier.

Fund positioning in OPTX was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was Fir Tree Capital Management, adding an estimated $2.18M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $2.41M sold.

  • 14 institutional investors held Syntec Optics (OPTX) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $10.8M of Syntec Optics stock for Q3 2023, down 18% quarter-over-quarter.
  • 2 funds opened new Syntec Optics positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest Syntec Optics buyer in Q3 2023 was Fir Tree Capital Management, an estimated $2.18M added.
  • The largest Syntec Optics seller in Q3 2023 was Polar Asset Management Partners, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2023.