Syntec Optics Holdings Warrant
OPTXW
29 hedge funds and large institutions have $795K invested in Syntec Optics Holdings Warrant in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.
61% more capital invested
Capital invested by funds: $493K → $795K (+$302K)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atalaya Capital Management
New York
|
+$99.1K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.9K |
| 3 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$9.56K |
| 4 |
GCM
Greenland Capital Management
New York
|
+$4.63K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$12 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$19.6K |
| 2 |
SOA
Sea Otter Advisors
Miami,
Florida
|
-$11.4K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$7.34K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$5.25K |
| 5 |
D.E. Shaw & Co
New York
|
-$3.79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MTCM
26
Mint Tower Capital Management
Amsterdam,
Netherlands
| $3K | – | – | – |
|
|
MC
27
Meteora Capital
Boca Raton,
Florida
| $2.33K | – | – | – |
|
|
AA
28
Ancora Advisors
Cleveland,
Ohio
| $1.06K | – | – | – |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| $544 | -$184 | -1,489 | -28% |
|
|
30
Bank of America
Charlotte,
North Carolina
| $58 | +$12 | +100 | +25% |
|
|
LIM
31
Longfellow Investment Management
Boston,
Massachusetts
| $30 | – | – | – |
|
|
AA
32
AQR Arbitrage
Greenwich,
Connecticut
| – | -$5.25K | -51,926 | Closed |
|
|
33
D.E. Shaw & Co
New York
| – | -$3.79K | -37,500 | Closed |
|
|
RCM
34
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$73 | -662 | Closed |
|
OPTXW Hedge Fund Activity: Q1 2024 in Review
29 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in Syntec Optics Holdings Warrant (OPTXW) for Q1 2024, worth a combined $795K — up 61% from $493K a quarter earlier.
Fund positioning in OPTXW was balanced in Q1 2024: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Atalaya Capital Management, opening a new position worth an estimated $99.1K. The largest seller was Cubist Systematic Strategies, cutting an estimated $19.6K.
- 29 institutional investors held Syntec Optics Holdings Warrant (OPTXW) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $795K of Syntec Optics Holdings Warrant stock for Q1 2024, up 61% quarter-over-quarter.
- 4 funds opened new Syntec Optics Holdings Warrant positions in Q1 2024 and 4 closed out, a net change of 0 holders.
- The largest Syntec Optics Holdings Warrant buyer in Q1 2024 was Atalaya Capital Management, an estimated $99.1K added.
- The largest Syntec Optics Holdings Warrant seller in Q1 2024 was Cubist Systematic Strategies, an estimated $19.6K sold.
Based on aggregated 13F filings for Q1 2024.