Syntec Optics Holdings Warrant
OPTXW
32 hedge funds and large institutions have $2.18M invested in Syntec Optics Holdings Warrant in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and closing their positions.
47% more capital invested
Capital invested by funds: $1.48M → $2.18M (+$695K)
14% more funds holding
Funds holding: 28 → 32 (+4)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$21.3K |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$8.93K |
| 3 |
CAC
Cowen and Company
New York
|
+$1.67K |
| 4 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$1.66K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.91K |
| 2 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$960 |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$534 |
| 4 |
CS
Clear Street
New York
|
-$205 |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
-$183 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
26
Ramius Advisors
New York
| $3K | – | – | – |
|
27
D.E. Shaw & Co
New York
| $2K | – | – | – |
|
|
CM
28
Cohanzick Management
Pleasantville,
New York
| $1K | -$960 | -8,909 | -38% |
|
|
AA
29
Ancora Advisors
Cleveland,
Ohio
| $1K | – | – | – |
|
|
FTUS
30
Flow Traders U.S.
New York
| $1K | +$1.42K | +13,154 | New |
|
|
ETH
31
Exos TFP Holdings
New York
| $1K | +$1.83K | +16,950 | New |
|
OPTXW Hedge Fund Activity: Q3 2022 in Review
32 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Syntec Optics Holdings Warrant (OPTXW) for Q3 2022, worth a combined $2.18M — up 47% from $1.48M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OPTXW positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Basso Capital Management, opening a new position worth an estimated $21.3K. The largest seller was Hudson Bay Capital Management, cutting an estimated $1.91K.
- 32 institutional investors held Syntec Optics Holdings Warrant (OPTXW) as of Q3 2022, up from 28 in Q2 2022.
- Funds reported $2.18M of Syntec Optics Holdings Warrant stock for Q3 2022, up 47% quarter-over-quarter.
- 4 funds opened new Syntec Optics Holdings Warrant positions in Q3 2022 and 0 closed out, a net change of +4 holders.
- The largest Syntec Optics Holdings Warrant buyer in Q3 2022 was Basso Capital Management, an estimated $21.3K added.
- The largest Syntec Optics Holdings Warrant seller in Q3 2022 was Hudson Bay Capital Management, an estimated $1.91K sold.
Based on aggregated 13F filings for Q3 2022.