Syntec Optics Holdings Warrant
OPTXW
35 hedge funds and large institutions have $216K invested in Syntec Optics Holdings Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
18% less capital invested
Capital invested by funds: $264K → $216K (-$47.7K)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$11K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$888 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$68 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$23.1K |
| 2 |
ICM
III Capital Management
Boca Raton,
Florida
|
-$2.61K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$630 |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$280 |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$181 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| $2.16K | +$888 | +17,804 | +59% |
|
27
D.E. Shaw & Co
New York
| $1.69K | – | – | – |
|
|
FTUS
28
Flow Traders U.S.
New York
| $1K | -$181 | -3,629 | -14% |
|
|
MTCM
29
Mint Tower Capital Management
Amsterdam,
Netherlands
| $1K | – | – | – |
|
|
KPF
30
K2 Principal Fund
Toronto,
Ontario, Canada
| $602 | -$280 | -5,603 | -30% |
|
|
AA
31
Ancora Advisors
Cleveland,
Ohio
| $375 | – | – | – |
|
|
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| $222 | – | – | – |
|
|
33
UBS Group
Zurich,
Switzerland
| $64 | +$68 | +1,358 | New |
|
|
RCM
34
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $36 | -$37 | -750 | -50% |
|
35
Bank of America
Charlotte,
North Carolina
| $28 | -$5 | -100 | -14% |
|
|
LIM
36
Longfellow Investment Management
Boston,
Massachusetts
| $10 | – | – | – |
|
|
PAMP
37
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$23.1K | -415,000 | Closed |
|
|
ICM
38
III Capital Management
Boca Raton,
Florida
| – | -$2.61K | -46,848 | Closed |
|
OPTXW Hedge Fund Activity: Q3 2023 in Review
35 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Syntec Optics Holdings Warrant (OPTXW) for Q3 2023, worth a combined $216K — down 18% from $264K a quarter earlier.
Fund positioning in OPTXW was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 7 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $11K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $23.1K sold.
- 35 institutional investors held Syntec Optics Holdings Warrant (OPTXW) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $216K of Syntec Optics Holdings Warrant stock for Q3 2023, down 18% quarter-over-quarter.
- 2 funds opened new Syntec Optics Holdings Warrant positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest Syntec Optics Holdings Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $11K added.
- The largest Syntec Optics Holdings Warrant seller in Q3 2023 was Polar Asset Management Partners, an estimated $23.1K sold.
Based on aggregated 13F filings for Q3 2023.