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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
TA
51
Teton Advisors
New York
$9.14M +$680K +10,157 +8%
Invesco
52
Invesco
Georgia
$9.14M -$1.21M -18,086 -12%
PC
53
Polar Capital
United Kingdom
$8.8M -$2.12M -31,681 -20%
CCMLC
54
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.55M +$3.74M +55,906 +82%
BIM
55
BlackRock Investment Management
Delaware
$8.13M -$66K -986 -0.8%
American Century Companies
56
American Century Companies
Missouri
$8.02M +$839K +12,526 +12%
Fuller & Thaler Asset Management
57
Fuller & Thaler Asset Management
California
$7.74M -$2.46M -36,700 -25%
Charles Schwab
58
Charles Schwab
California
$7.71M +$50.3K +751 +0.7%
QAM
59
Quentec Asset Management
New York
$7.44M +$7.23M +108,032 New
Prudential Financial
60
Prudential Financial
New Jersey
$7.22M +$93.7K +1,400 +1%
MAA
61
Managed Account Advisors
New Jersey
$7.09M +$892K +13,319 +15%
Bank of America
62
Bank of America
North Carolina
$7.07M +$860K +12,848 +14%
NAM
63
Nichols Asset Management
Massachusetts
$7.01M -$172K -2,566 -2%
OCG
64
Opus Capital Group
Ohio
$6.9M +$6.71M +100,233 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$6.87M -$11.5M -171,960 -63%
NC
66
Nokomis Capital
Texas
$6.28M -$1.15M -17,200 -16%
GPGA
67
Grandeur Peak Global Advisors
Utah
$6.11M +$1.01M +15,050 +20%
UBS Group
68
UBS Group
Switzerland
$6.08M +$5.91M +88,277 New
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$6M -$13.4K -200 -0.2%
RA
70
Royce & Associates
New York
$5.96M -$1.35M -20,200 -19%
QCMC
71
Quantum Capital Management (California)
California
$5.95M -$661K -9,865 -10%
ZC
72
Zelman Capital
Ohio
$5.81M +$5.65M +84,394 New
IA
73
Icon Advisers
Colorado
$5.8M +$5.64M +84,300 New
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.76M +$5.6M +83,650 New
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$5.61M -$5.83M -87,037 -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.