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Synaptics

314 hedge funds and large institutions have $2.53B invested in Synaptics in 2014 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 100 increasing their positions, 117 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 40

10% more funds holding

Funds holding: 285314 (+29)

10% less call options, than puts

Call options by funds: $78.9M | Put options by funds: $87.8M

15% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 117

21% less capital invested

Capital invested by funds: $3.22B → $2.53B (-$685M)

62% less funds holding in top 10

Funds holding in top 10: 135 (-8)

Holders
314
Holders Change
+29
Holders Change %
+10.18%
% of All Funds
9.11%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.15%
New
71
Increased
100
Reduced
117
Closed
40
Calls
$78.9M
Puts
$87.8M
Net Calls
-$8.9M
Net Calls Change
-$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
26
Glenmede Trust
Pennsylvania
$22.7M +$3.24M +39,711 +15%
FWCM
27
Ferguson Wellman Capital Management
Oregon
$20.7M +$517K +6,342 +2%
RIM
28
Rainier Investment Management
Washington
$20.6M -$20.9M -255,870 -48%
FA
29
Friess Associates
Delaware
$20.5M +$9.29M +113,966 +69%
FIM
30
Foresters Investment Management
New York
$19.9M +$12.8M +156,700 +135%
TCIM
31
TIAA CREF Investment Management
New York
$19.9M +$709K +8,703 +3%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$19.9M -$2.62M -32,185 -11%
Principal Financial Group
33
Principal Financial Group
Iowa
$16.8M +$145K +1,784 +0.8%
Morgan Stanley
34
Morgan Stanley
New York
$16.3M -$3.54M -43,419 -16%
PCM
35
Palisade Capital Management
New Jersey
$16M +$889K +10,911 +5%
CM
36
CS McKee
Pennsylvania
$15.5M -$3.11M -38,120 -15%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$15.4M -$2.98M -36,499 -15%
HA
38
Hays Advisory
Tennessee
$15.4M -$765K -9,389 -4%
LCM
39
LionEye Capital Management
New York
$15.2M +$16.9M +207,200 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$14.9M +$1.41M +17,328 +9%
Deutsche Bank
41
Deutsche Bank
Germany
$13.7M -$1.68M -20,570 -10%
FLPIM
42
F.L. Putnam Investment Management
Massachusetts
$13.2M +$2.12M +25,967 +17%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$12.9M -$4.91M -60,171 -26%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$12.6M +$4.12M +50,545 +42%
Wells Fargo
45
Wells Fargo
California
$12.4M -$5.97M -73,188 -30%
OAM
46
Oberweis Asset Management
Illinois
$12.3M +$600K +7,365 +5%
KG
47
Killen Group
Pennsylvania
$11.9M -$3.17M -38,835 -19%
EAM
48
Eventide Asset Management
Massachusetts
$11.7M +$1.08M +13,300 +9%
PC
49
Polar Capital
United Kingdom
$11.7M -$1.48M -18,146 -10%
Invesco
50
Invesco
Georgia
$11M -$19M -233,016 -61%

SYNA Hedge Fund Activity: Q3 2014 in Review

314 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Synaptics (SYNA) for Q3 2014, worth a combined $2.53B — down 21% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SYNA positions and 40 closed out — a net gain of 31 holders — while 100 added to existing stakes and 117 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $38M. The largest seller was Norges Bank, cutting an estimated $25.7M.

  • 314 institutional investors held Synaptics (SYNA) as of Q3 2014, up from 285 in Q2 2014.
  • Funds reported $2.53B of Synaptics stock for Q3 2014, down 21% quarter-over-quarter.
  • 71 funds opened new Synaptics positions in Q3 2014 and 40 closed out, a net change of +31 holders.
  • The largest Synaptics buyer in Q3 2014 was Frontier Capital Management, an estimated $38M added.
  • The largest Synaptics seller in Q3 2014 was Norges Bank, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2014.