Syntec Optics Holdings Warrant
OPTXW
26 hedge funds and large institutions have $332K invested in Syntec Optics Holdings Warrant in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 26 → 26 (0)
57% less capital invested
Capital invested by funds: $764K → $332K (-$432K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOCH
Blue Owl Capital Holdings
New York
|
+$87.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.22K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$1.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$22.8K |
| 2 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
-$12K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.16K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
-$645 |
| 5 |
ICM
III Capital Management
Boca Raton,
Florida
|
-$363 |
OPTXW Hedge Fund Activity: Q3 2024 in Review
26 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Syntec Optics Holdings Warrant (OPTXW) for Q3 2024, worth a combined $332K — down 57% from $764K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OPTXW positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Blue Owl Capital Holdings, opening a new position worth an estimated $87.1K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $22.8K sold.
- 26 institutional investors held Syntec Optics Holdings Warrant (OPTXW) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $332K of Syntec Optics Holdings Warrant stock for Q3 2024, down 57% quarter-over-quarter.
- 3 funds opened new Syntec Optics Holdings Warrant positions in Q3 2024 and 2 closed out, a net change of +1 holder.
- The largest Syntec Optics Holdings Warrant buyer in Q3 2024 was Blue Owl Capital Holdings, an estimated $87.1K added.
- The largest Syntec Optics Holdings Warrant seller in Q3 2024 was Shaolin Capital Management, an estimated $22.8K sold.
Based on aggregated 13F filings for Q3 2024.