Syntec Optics Holdings Warrant
OPTXW
26 hedge funds and large institutions have $764K invested in Syntec Optics Holdings Warrant in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 5 closing their positions.
4% less capital invested
Capital invested by funds: $795K → $764K (-$31K)
10% less funds holding
Funds holding: 29 → 26 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$23K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$9.29K |
| 3 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$3.89K |
| 4 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$34 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$27.1K |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
-$26.1K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$18.8K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$15.6K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIM
26
Longfellow Investment Management
Boston,
Massachusetts
| $34 | – | – | – |
|
|
RCM
27
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $34 | +$34 | +217 | New |
|
|
CSS
28
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$27.1K | -193,491 | Closed |
|
|
PC
29
Periscope Capital
Toronto,
Ontario, Canada
| – | -$18.8K | -140,000 | Closed |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$14.4K | -96,109 | Closed |
|
|
EFI
31
EHP Funds Inc
Toronto,
Canada
| – | -$9.78K | -73,577 | Closed |
|
|
MC
32
Meteora Capital
Boca Raton,
Florida
| – | -$2.33K | -20,040 | Closed |
|
OPTXW Hedge Fund Activity: Q2 2024 in Review
26 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Syntec Optics Holdings Warrant (OPTXW) for Q2 2024, worth a combined $764K — down 3.9% from $795K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of OPTXW and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 2 added.
The largest buyer was Clear Street, adding an estimated $23K. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $27.1K sold.
- 26 institutional investors held Syntec Optics Holdings Warrant (OPTXW) as of Q2 2024, down from 29 in Q1 2024.
- Funds reported $764K of Syntec Optics Holdings Warrant stock for Q2 2024, down 3.9% quarter-over-quarter.
- 2 funds opened new Syntec Optics Holdings Warrant positions in Q2 2024 and 5 closed out, a net change of -3 holders.
- The largest Syntec Optics Holdings Warrant buyer in Q2 2024 was Clear Street, an estimated $23K added.
- The largest Syntec Optics Holdings Warrant seller in Q2 2024 was Cubist Systematic Strategies, an estimated $27.1K sold.
Based on aggregated 13F filings for Q2 2024.