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Synaptics

296 hedge funds and large institutions have $2.72B invested in Synaptics in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 115 increasing their positions, 103 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

12% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 103

3% more funds holding

Funds holding: 288296 (+8)

1% less capital invested

Capital invested by funds: $2.75B → $2.72B (-$31.2M)

9% less call options, than puts

Call options by funds: $29.8M | Put options by funds: $32.8M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
296
Holders Change
+8
Holders Change %
+2.78%
% of All Funds
7.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
43
Increased
115
Reduced
103
Closed
31
Calls
$29.8M
Puts
$32.8M
Net Calls
-$2.95M
Net Calls Change
-$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
SGCIA
51
Smith Graham & Co Investment Advisors
Texas
$10.2M +$345K +4,550 +4%
Invesco
52
Invesco
Georgia
$10.1M +$7.26M +95,710 +306%
Principal Financial Group
53
Principal Financial Group
Iowa
$9.84M +$539K +7,107 +6%
USAA
54
United Services Automobile Association
Texas
$9.73M +$683K +9,000 +8%
MCM
55
Mitchell Capital Management
Kansas
$9.44M +$212K +2,792 +2%
RFC
56
Russell Frank Company
Washington
$9.13M -$1.2M -15,806 -12%
HAM
57
Hillcrest Asset Management
Texas
$9.08M +$8.63M +113,855 New
Millennium Management
58
Millennium Management
New York
$9.07M +$7.28M +96,051 +543%
Fuller & Thaler Asset Management
59
Fuller & Thaler Asset Management
California
$8.87M -$15.2K -200 -0.2%
HighTower Advisors
60
HighTower Advisors
Illinois
$7.97M +$158K +2,082 +2%
NAP
61
New Amsterdam Partners
New York
$7.87M -$5.23K -69 -0.1%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$7.82M +$598K +7,884 +9%
HI
63
HBK Investments
Texas
$7.71M +$6.94M +91,486 +1,759%
Credit Agricole
64
Credit Agricole
France
$7.6M +$5.79M +76,322 +402%
AIG
65
American International Group
New York
$7.33M +$49.4K +652 +0.7%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$6.99M -$349K -4,600 -5%
PCM
67
Palisade Capital Management
New Jersey
$6.92M -$4.4M -58,009 -40%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$6.24M +$759K +10,005 +15%
UBS Group
69
UBS Group
Switzerland
$6.2M -$899K -11,856 -13%
HSA
70
Hussman Strategic Advisors
Maryland
$5.98M -$3.79M -50,000 -40%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$5.83M +$115K +1,520 +2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$5.63M
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.6M +$121K +1,595 +2%
PP
74
PDT Partners
New York
$5.27M +$885K +11,676 +21%
ERSOT
75
Employees Retirement System of Texas
Texas
$5.18M

SYNA Hedge Fund Activity: Q1 2016 in Review

296 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Synaptics (SYNA) for Q1 2016, worth a combined $2.72B — down 1.1% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SYNA positions and 31 closed out — a net gain of 12 holders — while 115 added to existing stakes and 103 trimmed.

The largest buyer was Panagora Asset Management, adding an estimated $24.4M. The largest seller was State of Tennessee, Department of Treasury, cutting an estimated $36.8M.

  • 296 institutional investors held Synaptics (SYNA) as of Q1 2016, up from 288 in Q4 2015.
  • Funds reported $2.72B of Synaptics stock for Q1 2016, down 1.1% quarter-over-quarter.
  • 43 funds opened new Synaptics positions in Q1 2016 and 31 closed out, a net change of +12 holders.
  • The largest Synaptics buyer in Q1 2016 was Panagora Asset Management, an estimated $24.4M added.
  • The largest Synaptics seller in Q1 2016 was State of Tennessee, Department of Treasury, an estimated $36.8M sold.

Based on aggregated 13F filings for Q1 2016.