We are live on ! Find out more
OPTX icon

Syntec Optics
OPTX

6 hedge funds and large institutions have $806K invested in Syntec Optics in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18.5% less ownership

Funds ownership: 18.97% → 0.47% (-19%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

57% less funds holding

Funds holding: 14 → 6 (-8)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

93% less capital invested

Capital invested by funds: $10.8M → $806K (-$9.96M)

Holders
6
Holders Change
-8
Holders Change %
-57.14%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
2
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$716K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$143K
3
Bank of America
Bank of America
North Carolina
+$8.6K
4
Osaic Holdings
Osaic Holdings
Arizona
+$1.7K

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$3.22M
2
KL
KIM LLC
Kansas
-$1.59M
3
RCM
Radcliffe Capital Management
Pennsylvania
-$1.22M
4
SIM
Sandia Investment Management
Massachusetts
-$1.22M
5
RCM
Rivernorth Capital Management
Florida
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$483K +$716K +100,000 New
PC
2
Periscope Capital
Ontario, Canada
$220K -$477K -66,693 -57%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$93.9K +$143K +19,932 New
Bank of America
4
Bank of America
North Carolina
$6.3K +$8.6K +1,202 +2,404%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.2K +$1.7K +238 New
WAM
6
Wolverine Asset Management
Illinois
$1.17K -$98K -13,699 -98%
FTCM
7
Fir Tree Capital Management
New York
– -$3.22M -303,461 Closed
KL
8
KIM LLC
Kansas
– -$1.59M -150,000 Closed
RCM
9
Radcliffe Capital Management
Pennsylvania
– -$1.22M -115,000 Closed
SIM
10
Sandia Investment Management
Massachusetts
– -$1.22M -115,000 Closed
RCM
11
Rivernorth Capital Management
Florida
– -$1.14M -106,982 Closed
Deutsche Bank
12
Deutsche Bank
Germany
– -$240K -22,631 Closed
CCM
13
Context Capital Management
California
– -$212K -20,000 Closed
RCM
14
Robinson Capital Management
Michigan
– -$174K -16,454 Closed
TI
15
Tidal Investments
Wisconsin
– -$175K -16,454 Closed
Walleye Capital
16
Walleye Capital
New York
– -$170K -16,000 Closed
CS
17
Clear Street
New York
– -$12.5K -1,176 Closed

OPTX Hedge Fund Activity: Q4 2023 in Review

6 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Syntec Optics (OPTX) for Q4 2023, worth a combined $806K — down 93% from $10.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of OPTX and 3 opened new positions — a net loss of 8 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $716K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $3.22M sold.

  • 6 institutional investors held Syntec Optics (OPTX) as of Q4 2023, down from 14 in Q3 2023.
  • Funds reported $806K of Syntec Optics stock for Q4 2023, down 93% quarter-over-quarter.
  • 3 funds opened new Syntec Optics positions in Q4 2023 and 11 closed out, a net change of -8 holders.
  • The largest Syntec Optics buyer in Q4 2023 was Polar Asset Management Partners, an estimated $716K added.
  • The largest Syntec Optics seller in Q4 2023 was Fir Tree Capital Management, an estimated $3.22M sold.

Based on aggregated 13F filings for Q4 2023.