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Syntec Optics Holdings Warrant
OPTXW

28 hedge funds and large institutions have $1.48M invested in Syntec Optics Holdings Warrant in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding

Funds holding: 23 → 28 (+5)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

22% less capital invested

Capital invested by funds: $1.89M → $1.48M (-$410K)

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
5
Closed
–
Calls
$123K
Puts
–
Net Calls
+$123K
Net Calls Change
-$10K

Top Buyers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
+$26.9K
2
SIA
SkyView Investment Advisors
New Jersey
+$15.8K
3
UOC
UBS O'Connor
Illinois
+$11.1K
4
AGM
Alpine Global Management
New York
+$11K
5
RA
Ramius Advisors
New York
+$9.18K

Top Sellers

Rank Fund Capital Flow
1
CM
Cohanzick Management
New York
-$1.51K
2
CCM
Context Capital Management
California
-$266
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$205
4
Walleye Capital
Walleye Capital
New York
-$115
5
Walleye Trading
Walleye Trading
New York
-$37
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
26
Cohanzick Management
New York
$2K -$1.51K -7,367 -24%
AA
27
Ancora Advisors
Ohio
$1K – – –
RCM
28
Robinson Capital Management
Michigan
– +$153 +750 New
1
2

OPTXW Hedge Fund Activity: Q2 2022 in Review

28 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Syntec Optics Holdings Warrant (OPTXW) for Q2 2022, worth a combined $1.48M — down 22% from $1.89M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new OPTXW positions and 0 closed out — a net gain of 5 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $26.9K. The largest seller was Cohanzick Management, cutting an estimated $1.51K.

  • 28 institutional investors held Syntec Optics Holdings Warrant (OPTXW) as of Q2 2022, up from 23 in Q1 2022.
  • Funds reported $1.48M of Syntec Optics Holdings Warrant stock for Q2 2022, down 22% quarter-over-quarter.
  • 5 funds opened new Syntec Optics Holdings Warrant positions in Q2 2022 and 0 closed out, a net change of +5 holders.
  • The largest Syntec Optics Holdings Warrant buyer in Q2 2022 was Sculptor Capital, an estimated $26.9K added.
  • The largest Syntec Optics Holdings Warrant seller in Q2 2022 was Cohanzick Management, an estimated $1.51K sold.

Based on aggregated 13F filings for Q2 2022.