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Synaptics

296 hedge funds and large institutions have $2.34B invested in Synaptics in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 99 increasing their positions, 111 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $77.4M | Put options by funds: $78M

6% less funds holding

Funds holding: 314296 (-18)

8% less capital invested

Capital invested by funds: $2.53B → $2.34B (-$196M)

11% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 111

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 78

Holders
296
Holders Change
-18
Holders Change %
-5.73%
% of All Funds
7.9%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
62
Increased
99
Reduced
111
Closed
78
Calls
$77.4M
Puts
$78M
Net Calls
-$661K
Net Calls Change
+$8.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$18.7M +$18.2M +271,190 New
Deutsche Bank
27
Deutsche Bank
Germany
$17.7M +$4.7M +70,169 +38%
BTW
28
Boston Trust Walden
Massachusetts
$17.4M +$16.9M +253,125 New
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$16.9M -$10.4M -155,205 -39%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$16.2M +$1.67M +24,965 +12%
Principal Financial Group
31
Principal Financial Group
Iowa
$15.9M +$103K +1,531 +0.7%
JIM
32
Jupiter Investment Management
United Kingdom
$14.6M +$14.2M +211,728 New
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$13.6M +$3.43M +51,247 +35%
JP Morgan Chase
34
JP Morgan Chase
New York
$13.4M +$10.3M +154,439 +389%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.3M +$6.59M +98,359 +103%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$13.3M -$626K -9,356 -5%
EAM
37
Eventide Asset Management
Massachusetts
$12.5M +$1.42M +21,200 +13%
FLPIM
38
F.L. Putnam Investment Management
Massachusetts
$12.4M -$2.28K -34 -0%
Wells Fargo
39
Wells Fargo
California
$11.6M -$46.5K -694 -0.4%
TA
40
Teachers Advisors
New York
$11.1M -$11M -164,682 -51%
KG
41
Killen Group
Pennsylvania
$11M -$117K -1,740 -1%
OAM
42
Oberweis Asset Management
Illinois
$10.9M -$645K -9,640 -6%
RIM
43
Rainier Investment Management
Washington
$10.8M -$8.35M -124,720 -44%
Morgan Stanley
44
Morgan Stanley
New York
$10.3M -$4.9M -73,143 -33%
MCM
45
Mitchell Capital Management
Kansas
$10.1M +$2.55M +38,053 +35%
OAM
46
Origin Asset Management
United Kingdom
$9.93M -$275K -4,100 -3%
Macquarie Group
47
Macquarie Group
Australia
$9.89M +$1.94M +29,012 +25%
CM
48
CS McKee
Pennsylvania
$9.65M -$4.78M -71,397 -34%
SGCIA
49
Smith Graham & Co Investment Advisors
Texas
$9.62M -$573K -8,560 -6%
TCIM
50
TIAA CREF Investment Management
New York
$9.21M -$9.28M -138,600 -51%

SYNA Hedge Fund Activity: Q4 2014 in Review

296 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Synaptics (SYNA) for Q4 2014, worth a combined $2.34B — down 7.7% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of SYNA and 62 opened new positions — a net loss of 16 holders — while 111 trimmed existing stakes and 99 added.

The largest buyer was Ameriprise, adding an estimated $80.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $43.2M.

  • 296 institutional investors held Synaptics (SYNA) as of Q4 2014, down from 314 in Q3 2014.
  • Funds reported $2.34B of Synaptics stock for Q4 2014, down 7.7% quarter-over-quarter.
  • 62 funds opened new Synaptics positions in Q4 2014 and 78 closed out, a net change of -16 holders.
  • The largest Synaptics buyer in Q4 2014 was Ameriprise, an estimated $80.9M added.
  • The largest Synaptics seller in Q4 2014 was Lord, Abbett & Co, an estimated $43.2M sold.

Based on aggregated 13F filings for Q4 2014.