Syntec Optics
OPTX
9 hedge funds and large institutions have $228K invested in Syntec Optics in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.12% less ownership
Funds ownership: 0.91% → 0.79% (-0.12%)
18% less funds holding
Funds holding: 11 → 9 (-2)
67% less capital invested
Capital invested by funds: $685K → $228K (-$457K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$19.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$18.2K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$77.5K |
| 2 |
HF
HRT Financial
New York
|
-$49K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Geode Capital Management
Boston,
Massachusetts
| $82.4K | +$19.4K | +12,629 | +23% |
|
|
PC
2
Periscope Capital
Toronto,
Ontario, Canada
| $56.9K | – | – | – |
|
3
State Street
Boston,
Massachusetts
| $43.7K | – | – | – |
|
|
4
Millennium Management
New York
| $24.3K | -$77.5K | -50,453 | -72% |
|
|
5
UBS Group
Zurich,
Switzerland
| $16K | +$18.2K | +11,855 | +1,015% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $4.65K | -$2.26K | -1,468 | -28% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $293 | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $63 | +$3 | +2 | +4% |
|
|
HF
9
HRT Financial
New York
| – | -$49K | -16,252 | Closed |
|
OPTX Hedge Fund Activity: Q3 2024 in Review
9 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in Syntec Optics (OPTX) for Q3 2024, worth a combined $228K — down 67% from $685K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OPTX and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Geode Capital Management, adding an estimated $19.4K. The largest seller was Millennium Management, cutting an estimated $77.5K.
- 9 institutional investors held Syntec Optics (OPTX) as of Q3 2024, down from 11 in Q2 2024.
- Funds reported $228K of Syntec Optics stock for Q3 2024, down 67% quarter-over-quarter.
- 0 funds opened new Syntec Optics positions in Q3 2024 and 2 closed out, a net change of -2 holders.
- The largest Syntec Optics buyer in Q3 2024 was Geode Capital Management, an estimated $19.4K added.
- The largest Syntec Optics seller in Q3 2024 was Millennium Management, an estimated $77.5K sold.
Based on aggregated 13F filings for Q3 2024.