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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
Fuller & Thaler Asset Management
51
Fuller & Thaler Asset Management
California
$10.9M +$2.96M +36,300 +32%
OAM
52
Origin Asset Management
United Kingdom
$10.9M -$448K -5,500 -4%
SGCIA
53
Smith Graham & Co Investment Advisors
Texas
$10.9M -$333K -4,090 -3%
Lazard Asset Management
54
Lazard Asset Management
New York
$10.8M +$4.96M +60,801 +71%
JCMLC
55
JAT Capital Management LP (Connecticut)
Connecticut
$10.7M +$11.9M +146,100 New
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$10.7M +$2.31M +28,279 +24%
HRCM
57
Hood River Capital Management
Florida
$9.09M -$168K -2,063 -2%
TA
58
Teton Advisors
New York
$8.97M -$1.54M -18,915 -13%
BLM
59
Bennett Lawrence Management
New York
$8.8M -$4.85M -59,530 -33%
BIM
60
BlackRock Investment Management
Delaware
$8.71M +$61.5K +754 +0.6%
Macquarie Group
61
Macquarie Group
Australia
$8.39M +$552K +6,775 +6%
Charles Schwab
62
Charles Schwab
California
$8.14M +$213K +2,616 +2%
MCM
63
Mitchell Capital Management
Kansas
$7.95M +$402K +4,926 +5%
NC
64
Nokomis Capital
Texas
$7.93M +$1.2M +14,758 +16%
RA
65
Royce & Associates
New York
$7.82M -$10.9M -134,300 -56%
GIPM
66
G2 Investment Partners Management
New York
$7.73M +$6.59M +80,843 +327%
Citadel Advisors
67
Citadel Advisors
Florida
$7.71M -$115K -1,412 -1%
NAM
68
Nichols Asset Management
Massachusetts
$7.64M -$2.05M -25,157 -19%
American Century Companies
69
American Century Companies
Missouri
$7.61M +$3.19M +39,081 +60%
Prudential Financial
70
Prudential Financial
New Jersey
$7.58M -$723K -8,868 -8%
Marshall Wace
71
Marshall Wace
United Kingdom
$7.32M +$8.15M +100,009 New
Millennium Management
72
Millennium Management
New York
$7.27M +$301K +3,696 +4%
QCMC
73
Quantum Capital Management (California)
California
$7.05M -$4.36M -53,496 -36%
CS
74
Credit Suisse
Switzerland
$7.05M +$773K +9,483 +11%
PG
75
PEAK6 Group
Illinois
$7M +$7.79M +95,592 New

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.