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SYKE

SYKES Enterprises Inc
SYKE

Delisted

SYKE was delisted on the 26th of August, 2021.

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199 hedge funds and large institutions have $956M invested in SYKES Enterprises Inc in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1% more funds holding

Funds holding: 197 → 199 (+2)

10% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 77

19% less capital invested

Capital invested by funds: $1.18B → $956M (-$222M)

85% less call options, than puts

Call options by funds: $27K | Put options by funds: $180K

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
4.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
69
Reduced
77
Closed
26
Calls
$27K
Puts
$180K
Net Calls
-$153K
Net Calls Change
+$275K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$11.4M
2
BlackRock
BlackRock
New York
+$5.76M
3
ICM
Intrepid Capital Management
Florida
+$3.14M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.75M
5
Boston Partners
Boston Partners
Massachusetts
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$7.32M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3M
3
Morgan Stanley
Morgan Stanley
New York
-$2.67M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.02M
5
WCM
Wedge Capital Management
North Carolina
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGCIA
26
Smith Graham & Co Investment Advisors
Texas
$6.49M -$382K -13,690 -5%
FP
27
Foundry Partners
Minnesota
$5.86M +$752K +26,985 +13%
AQR Capital Management
28
AQR Capital Management
Connecticut
$5.65M -$1.57M -56,173 -20%
Goldman Sachs
29
Goldman Sachs
New York
$5.44M -$194K -6,971 -3%
MAM
30
Martingale Asset Management
Massachusetts
$5.41M +$979K +35,101 +19%
PPA
31
Parametric Portfolio Associates
Washington
$5.14M -$1.3M -46,604 -18%
MCM
32
Matarin Capital Management
New York
$5.03M -$8.22K -295 -0.1%
BCM
33
Bridgeway Capital Management
Texas
$4.88M – – –
KCM
34
Kennedy Capital Management
Missouri
$4.43M -$406K -14,548 -8%
Axa
35
Axa
France
$4.27M -$468K -16,800 -9%
Morgan Stanley
36
Morgan Stanley
New York
$4.23M -$2.67M -95,752 -36%
NAP
37
New Amsterdam Partners
New York
$3.97M -$48.6K -1,745 -1%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$3.83M +$144K +5,154 +3%
TA
39
Teachers Advisors
New York
$3.82M +$199K +7,125 +5%
Comerica Bank
40
Comerica Bank
Texas
$3.6M +$920 +33 +0%
JP Morgan Chase
41
JP Morgan Chase
New York
$3.56M -$281K -10,064 -7%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.47M -$280K -10,048 -7%
Allianz Asset Management
43
Allianz Asset Management
Germany
$3.2M -$279K -10,011 -7%
Prudential Financial
44
Prudential Financial
New Jersey
$2.97M -$1.24M -44,339 -27%
TCIM
45
TIAA CREF Investment Management
New York
$2.97M -$113K -4,041 -3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.93M +$552K +19,794 +20%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2.91M +$650K +23,322 +25%
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$2.87M -$263K -9,445 -8%
RJA
49
Raymond James & Associates
Florida
$2.8M +$142K +5,107 +5%
ICM
50
Intrepid Capital Management
Florida
$2.78M +$3.14M +112,593 New
1
2
3 4 5

SYKE Hedge Fund Activity: Q4 2018 in Review

199 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SYKES Enterprises Inc (SYKE) for Q4 2018, worth a combined $956M — down 19% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SYKE positions and 26 closed out — a net gain of 3 holders — while 69 added to existing stakes and 77 trimmed.

The largest buyer was Invesco, adding an estimated $11.4M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $7.32M.

  • 199 institutional investors held SYKES Enterprises Inc (SYKE) as of Q4 2018, up from 197 in Q3 2018.
  • Funds reported $956M of SYKES Enterprises Inc stock for Q4 2018, down 19% quarter-over-quarter.
  • 29 funds opened new SYKES Enterprises Inc positions in Q4 2018 and 26 closed out, a net change of +3 holders.
  • The largest SYKES Enterprises Inc buyer in Q4 2018 was Invesco, an estimated $11.4M added.
  • The largest SYKES Enterprises Inc seller in Q4 2018 was Fuller & Thaler Asset Management, an estimated $7.32M sold.

Based on aggregated 13F filings for Q4 2018.