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SYKE

SYKES Enterprises Inc
SYKE

Delisted

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

189 hedge funds and large institutions have $1.07B invested in SYKES Enterprises Inc in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 71

4% less funds holding

Funds holding: 197189 (-8)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

25% less capital invested

Capital invested by funds: $1.43B → $1.07B (-$356M)

41% less call options, than puts

Call options by funds: $276K | Put options by funds: $468K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
189
Holders Change
-8
Holders Change %
-4.06%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
67
Reduced
71
Closed
27
Calls
$276K
Puts
$468K
Net Calls
-$192K
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$7.23M +$503K +15,600 +6%
PPA
27
Parametric Portfolio Associates
Washington
$7.22M +$1.68M +52,043 +24%
Invesco
28
Invesco
Georgia
$6.41M -$14.7M -457,364 -66%
SGCIA
29
Smith Graham & Co Investment Advisors
Texas
$6.36M -$13.2K -409 -0.2%
Bank of America
30
Bank of America
North Carolina
$6.25M -$3.67M -113,846 -33%
FP
31
Foundry Partners
Minnesota
$5.58M -$3.58M -110,889 -35%
Goldman Sachs
32
Goldman Sachs
New York
$5.29M +$2.34M +72,483 +59%
AQR Capital Management
33
AQR Capital Management
Connecticut
$5.06M -$1.34M -41,703 -18%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$4.35M +$244K +7,575 +5%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.83M +$205K +6,355 +5%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$3.82M +$6.45K +200 +0.1%
Axa
37
Axa
France
$3.82M -$51.6K -1,600 -1%
KCM
38
Kennedy Capital Management
Missouri
$3.79M -$736K -22,834 -14%
Morgan Stanley
39
Morgan Stanley
New York
$3.74M -$2.32M -71,919 -34%
JP Morgan Chase
40
JP Morgan Chase
New York
$3.58M +$1.43M +44,384 +51%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$3.2M -$1.24M -38,591 -25%
Bessemer Group
42
Bessemer Group
New Jersey
$3.1M
HIM
43
Hillsdale Investment Management
Ontario, Canada
$3.09M +$590K +18,300 +19%
Legal & General Group
44
Legal & General Group
United Kingdom
$3.02M +$46.2K +1,434 +1%
MCM
45
Matarin Capital Management
New York
$2.91M -$165K -5,128 -5%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.58M -$12.9K -400 -0.4%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.37M -$1.35M -41,888 -32%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.34M
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.07M +$22.6K +700 +0.9%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$1.87M -$14.2K -439 -0.6%

SYKE Hedge Fund Activity: Q1 2020 in Review

189 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SYKES Enterprises Inc (SYKE) for Q1 2020, worth a combined $1.07B — down 25% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SYKE and 21 opened new positions — a net loss of 6 holders — while 71 trimmed existing stakes and 67 added.

The largest buyer was Victory Capital Management, adding an estimated $79.3M. The largest seller was Invesco, cutting an estimated $14.7M.

  • 189 institutional investors held SYKES Enterprises Inc (SYKE) as of Q1 2020, down from 197 in Q4 2019.
  • Funds reported $1.07B of SYKES Enterprises Inc stock for Q1 2020, down 25% quarter-over-quarter.
  • 21 funds opened new SYKES Enterprises Inc positions in Q1 2020 and 27 closed out, a net change of -6 holders.
  • The largest SYKES Enterprises Inc buyer in Q1 2020 was Victory Capital Management, an estimated $79.3M added.
  • The largest SYKES Enterprises Inc seller in Q1 2020 was Invesco, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2020.