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Synaptics

241 hedge funds and large institutions have $1.77B invested in Synaptics in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 81 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1.62B → $1.77B (+$147M)

1% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 81

0% more call options, than puts

Call options by funds: $39.4M | Put options by funds: $39.2M

0.93% less ownership

Funds ownership: 102.72%101.79% (-0.93%)

10% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 41

2% less funds holding

Funds holding: 247241 (-6)

Holders
241
Holders Change
-6
Holders Change %
-2.43%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
82
Reduced
81
Closed
41
Calls
$39.4M
Puts
$39.2M
Net Calls
+$165K
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
51
CI Investments Inc
Ontario, Canada
$5.32M +$2.75M +60,624 +135%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$5.02M +$908K +20,022 +25%
MSL
53
Mackay Shields LLC
New York
$4.94M +$348K +7,660 +8%
CAM
54
Claret Asset Management
Quebec, Canada
$4.77M +$305K +6,722 +8%
Invesco
55
Invesco
Georgia
$4.75M +$1.64M +36,131 +62%
AIG
56
American International Group
New York
$4.61M +$58.3K +1,285 +1%
Wells Fargo
57
Wells Fargo
California
$4.58M -$186K -4,107 -4%
SCM
58
Snow Capital Management
Pennsylvania
$4.35M -$19.6M -431,993 -83%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$4.32M -$51K -1,123 -1%
Bank of America
60
Bank of America
North Carolina
$4.28M -$3.92M -86,367 -50%
UBS Group
61
UBS Group
Switzerland
$4.16M -$2.71M -59,708 -42%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.01M +$181 +4 +0%
TCIM
63
TIAA CREF Investment Management
New York
$3.93M -$2.3M -50,620 -39%
AIM
64
Artemis Investment Management
United Kingdom
$3.93M -$9.53M -210,005 -73%
KCM
65
Kennedy Capital Management
Missouri
$3.93M +$3.54M +78,031 New
WCF
66
West Coast Financial
California
$3.89M -$20.6K -453 -0.6%
Hotchkis & Wiley Capital Management
67
Hotchkis & Wiley Capital Management
California
$3.81M +$1.66M +36,478 +93%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$3.78M -$823K -18,148 -19%
TA
69
Teachers Advisors
New York
$3.28M +$85.8K +1,891 +3%
Barclays
70
Barclays
United Kingdom
$3.22M +$1.56M +34,440 +117%
CRC
71
Curi RMB Capital
Illinois
$3.2M -$324K -7,143 -10%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.18M +$156K +3,443 +6%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$3.09M
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.09M +$109K +2,400 +4%
PCM
75
Prelude Capital Management
New York
$3.02M +$954K +21,030 +54%

SYNA Hedge Fund Activity: Q2 2018 in Review

241 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Synaptics (SYNA) for Q2 2018, worth a combined $1.77B — up 9.1% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SYNA and 37 opened new positions — a net loss of 4 holders — while 81 trimmed existing stakes and 82 added.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $42.6M. The largest seller was Citadel Advisors, cutting an estimated $39.7M.

  • 241 institutional investors held Synaptics (SYNA) as of Q2 2018, down from 247 in Q1 2018.
  • Funds reported $1.77B of Synaptics stock for Q2 2018, up 9.1% quarter-over-quarter.
  • 37 funds opened new Synaptics positions in Q2 2018 and 41 closed out, a net change of -4 holders.
  • The largest Synaptics buyer in Q2 2018 was Fisher Asset Management, an estimated $42.6M added.
  • The largest Synaptics seller in Q2 2018 was Citadel Advisors, an estimated $39.7M sold.

Based on aggregated 13F filings for Q2 2018.