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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
BlackRock
1
BlackRock
New York
$157M -$5.94M -184,326 -3%
Victory Capital Management
2
Victory Capital Management
Texas
$130M +$79.3M +2,461,002 +106%
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M +$2.53M +78,313 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$95.3M -$415K -12,885 -0.4%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$57.4M -$2.52M -78,128 -4%
State Street
6
State Street
Massachusetts
$36M +$2.35M +73,024 +6%
LSV Asset Management
7
LSV Asset Management
Illinois
$35.2M -$2.28M -70,600 -5%
Boston Partners
8
Boston Partners
Massachusetts
$35.1M +$2.37M +73,557 +6%
Norges Bank
9
Norges Bank
Norway
$24.3M -$685K -21,253 -2%
Northern Trust
10
Northern Trust
Illinois
$22.8M +$21.6K +671 +0.1%
Wells Fargo
11
Wells Fargo
California
$19.2M -$166K -5,161 -0.7%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$17.9M +$1.59M +49,176 +8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17.8M +$832K +25,816 +4%
Pzena Investment Management
14
Pzena Investment Management
New York
$16.7M -$11.4M -352,444 -36%
Renaissance Technologies
15
Renaissance Technologies
New York
$15.9M +$2.39M +73,973 +14%
TCM
16
Tributary Capital Management
Nebraska
$15.3M -$606K -18,784 -3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$12.8M +$1.36M +42,105 +10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.7M -$541K -16,792 -3%
Charles Schwab
19
Charles Schwab
California
$12.3M +$775K +24,026 +6%
N
20
Nuveen
North Carolina
$10.2M +$797K +24,728 +7%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$8.88M
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.58M +$1.58M +49,000 +18%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$8.3M +$1.35M +41,718 +15%
Ameriprise
24
Ameriprise
Minnesota
$8.23M +$181K +5,624 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.94M -$377K -11,700 -4%

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.