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Syntec Optics Holdings Warrant
OPTXW

38 hedge funds and large institutions have $193K invested in Syntec Optics Holdings Warrant in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more funds holding

Funds holding: 36 → 38 (+2)

90% less capital invested

Capital invested by funds: $1.97M → $193K (-$1.78M)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
3
Closed
4
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$117K

Top Buyers

Rank Fund Capital Flow
1
SOA
Sea Otter Advisors
Florida
+$5.37K
2
UOC
UBS O'Connor
Illinois
+$2.88K
3
ICM
III Capital Management
Florida
+$2.72K
4
CAC
Cowen and Company
New York
+$2.46K
5
SG
StoneX Group
New York
+$1.24K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$828K
2
Goldman Sachs
Goldman Sachs
New York
-$8.13K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$2.07K
4
CH
CVI Holdings
Delaware
-$1.64K
5
RA
Ramius Advisors
New York
-$1.46K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG
26
StoneX Group
New York
$1.42K +$1.24K +21,344 +60%
UOC
27
UBS O'Connor
Illinois
$1.36K +$2.88K +49,491 New
ICM
28
III Capital Management
Florida
$1.29K +$2.72K +46,848 New
Goldman Sachs
29
Goldman Sachs
New York
$1.16K -$8.13K -140,000 -75%
MTCM
30
Mint Tower Capital Management
Netherlands
$1K – – –
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
FTUS
32
Flow Traders U.S.
New York
$1K +$45 +771 +3%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$925 +$1.1K +18,907 New
Citadel Advisors
34
Citadel Advisors
Florida
$611 +$755 +13,000 New
UBS Group
35
UBS Group
Switzerland
$492 +$1.14K +19,597 +19,597%
WAM
36
Wolverine Asset Management
Illinois
$232 – – –
AA
37
Ancora Advisors
Ohio
$220 – – –
RCM
38
Robinson Capital Management
Michigan
$38 – – –
Bank of America
39
Bank of America
North Carolina
$2 +$6 +100 New
MP
40
Mangrove Partners
Connecticut
– -$828K -82,840 Closed
RA
41
Ramius Advisors
New York
– -$1.46K -44,929 Closed
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
– -$2.07K -41,387 Closed
ETH
43
Exos TFP Holdings
New York
– -$522 -16,050 Closed
1
2

OPTXW Hedge Fund Activity: Q1 2023 in Review

38 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Syntec Optics Holdings Warrant (OPTXW) for Q1 2023, worth a combined $193K — down 90% from $1.97M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OPTXW positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Sea Otter Advisors, opening a new position worth an estimated $5.37K. The largest seller was Mangrove Partners, exiting entirely with an estimated $828K sold.

  • 38 institutional investors held Syntec Optics Holdings Warrant (OPTXW) as of Q1 2023, up from 36 in Q4 2022.
  • Funds reported $193K of Syntec Optics Holdings Warrant stock for Q1 2023, down 90% quarter-over-quarter.
  • 6 funds opened new Syntec Optics Holdings Warrant positions in Q1 2023 and 4 closed out, a net change of +2 holders.
  • The largest Syntec Optics Holdings Warrant buyer in Q1 2023 was Sea Otter Advisors, an estimated $5.37K added.
  • The largest Syntec Optics Holdings Warrant seller in Q1 2023 was Mangrove Partners, an estimated $828K sold.

Based on aggregated 13F filings for Q1 2023.