Syntec Optics Holdings Warrant
OPTXW
37 hedge funds and large institutions have $1.98M invested in Syntec Optics Holdings Warrant in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
16% more funds holding
Funds holding: 32 → 37 (+5)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
9% less capital invested
Capital invested by funds: $2.18M → $1.98M (-$199K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$8.63K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$7.59K |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$7.18K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$5.04K |
| 5 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$1.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$14K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$6.21K |
| 3 |
AGM
Alpine Global Management
New York
|
-$4K |
| 4 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$1.52K |
| 5 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$1K |
OPTXW Hedge Fund Activity: Q4 2022 in Review
37 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Syntec Optics Holdings Warrant (OPTXW) for Q4 2022, worth a combined $1.98M — down 9.2% from $2.18M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new OPTXW positions and 4 closed out — a net gain of 5 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $8.63K. The largest seller was Basso Capital Management, exiting entirely with an estimated $14K sold.
- 37 institutional investors held Syntec Optics Holdings Warrant (OPTXW) as of Q4 2022, up from 32 in Q3 2022.
- Funds reported $1.98M of Syntec Optics Holdings Warrant stock for Q4 2022, down 9.2% quarter-over-quarter.
- 9 funds opened new Syntec Optics Holdings Warrant positions in Q4 2022 and 4 closed out, a net change of +5 holders.
- The largest Syntec Optics Holdings Warrant buyer in Q4 2022 was Calamos Advisors, an estimated $8.63K added.
- The largest Syntec Optics Holdings Warrant seller in Q4 2022 was Basso Capital Management, an estimated $14K sold.
Based on aggregated 13F filings for Q4 2022.