Syntec Optics Holdings Warrant
OPTXW
20 hedge funds and large institutions have $410K invested in Syntec Optics Holdings Warrant in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 7 closing their positions.
24% more capital invested
Capital invested by funds: $332K → $410K (+$78.3K)
23% less funds holding
Funds holding: 26 → 20 (-6)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$4.66K |
| 2 |
CS
Clear Street
New York
|
+$1.65K |
| 3 |
VF
Virtu Financial
New York
|
+$974 |
| 4 |
TSS
Two Sigma Securities
New York
|
+$292 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$11.7K |
| 2 |
Walleye Trading
New York
|
-$6.52K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$6.24K |
| 4 |
SCM
Saba Capital Management
New York
|
-$3.35K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
-$3.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$1.43K | -20,471 | Closed |
|
|
CAC
27
Cowen and Company
New York
| – | -$1.15K | -16,393 | Closed |
|
|
RCM
28
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$11 | -217 | Closed |
|
OPTXW Hedge Fund Activity: Q4 2024 in Review
20 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Syntec Optics Holdings Warrant (OPTXW) for Q4 2024, worth a combined $410K — up 24% from $332K a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of OPTXW and 1 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Wolverine Asset Management, adding an estimated $4.66K. The largest seller was Walleye Capital, exiting entirely with an estimated $11.7K sold.
- 20 institutional investors held Syntec Optics Holdings Warrant (OPTXW) as of Q4 2024, down from 26 in Q3 2024.
- Funds reported $410K of Syntec Optics Holdings Warrant stock for Q4 2024, up 24% quarter-over-quarter.
- 1 fund opened new Syntec Optics Holdings Warrant positions in Q4 2024 and 7 closed out, a net change of -6 holders.
- The largest Syntec Optics Holdings Warrant buyer in Q4 2024 was Wolverine Asset Management, an estimated $4.66K added.
- The largest Syntec Optics Holdings Warrant seller in Q4 2024 was Walleye Capital, an estimated $11.7K sold.
Based on aggregated 13F filings for Q4 2024.