We are live on ! Find out more
OPTX icon

Syntec Optics
OPTX

11 hedge funds and large institutions have $685K invested in Syntec Optics in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0.03% more ownership

Funds ownership: 0.88% → 0.91% (+0.03%)

27% less funds holding

Funds holding: 15 → 11 (-4)

42% less capital invested

Capital invested by funds: $1.18M → $685K (-$491K)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
11
Holders Change
-4
Holders Change %
-26.67%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
2
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$113K
2
HF
HRT Financial
New York
+$51.5K
3
TRCT
Tower Research Capital (TRC)
New York
+$14.1K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$12.7K
5
UBS Group
UBS Group
Switzerland
+$3.65K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$126K
2
BlackRock
BlackRock
New York
-$48.8K
3
JP Morgan Chase
JP Morgan Chase
New York
-$9.06K
4
Millennium Management
Millennium Management
New York
-$3.28K
5
WAM
Wolverine Asset Management
Illinois
-$1.62K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$214K -$3.28K -1,035 -1%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$166K +$12.7K +3,995 +8%
PC
3
Periscope Capital
Ontario, Canada
$128K – – –
State Street
4
State Street
Massachusetts
$108K +$113K +35,500 New
HF
5
HRT Financial
New York
$49K +$51.5K +16,252 New
TRCT
6
Tower Research Capital (TRC)
New York
$16K +$14.1K +4,436 +548%
UBS Group
7
UBS Group
Switzerland
$3.56K +$3.65K +1,151 +6,771%
Osaic Holdings
8
Osaic Holdings
Arizona
$726 – – –
Bank of America
9
Bank of America
North Carolina
$149 +$155 +49 New
Goldman Sachs
10
Goldman Sachs
New York
– -$126K -33,207 Closed
BlackRock
11
BlackRock
New York
– -$48.8K -12,842 Closed
JP Morgan Chase
12
JP Morgan Chase
New York
– -$9.06K -2,384 Closed
WAM
13
Wolverine Asset Management
Illinois
– -$1.62K -426 Closed
Morgan Stanley
14
Morgan Stanley
New York
– -$1.25K -329 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– -$317 -100 -50%
Wells Fargo
16
Wells Fargo
California
– -$179 -47 Closed

OPTX Hedge Fund Activity: Q2 2024 in Review

11 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in Syntec Optics (OPTX) for Q2 2024, worth a combined $685K — down 42% from $1.18M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of OPTX and 3 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was State Street, opening a new position worth an estimated $113K. The largest seller was Goldman Sachs, exiting entirely with an estimated $126K sold.

  • 11 institutional investors held Syntec Optics (OPTX) as of Q2 2024, down from 15 in Q1 2024.
  • Funds reported $685K of Syntec Optics stock for Q2 2024, down 42% quarter-over-quarter.
  • 3 funds opened new Syntec Optics positions in Q2 2024 and 7 closed out, a net change of -4 holders.
  • The largest Syntec Optics buyer in Q2 2024 was State Street, an estimated $113K added.
  • The largest Syntec Optics seller in Q2 2024 was Goldman Sachs, an estimated $126K sold.

Based on aggregated 13F filings for Q2 2024.