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Synaptics

232 hedge funds and large institutions have $1.55B invested in Synaptics in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $37.4M | Put options by funds: $20.6M

33% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 241232 (-9)

4.1% less ownership

Funds ownership: 101.79%97.7% (-4.1%)

12% less capital invested

Capital invested by funds: $1.77B → $1.55B (-$212M)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

Holders
232
Holders Change
-9
Holders Change %
-3.73%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
93
Reduced
70
Closed
32
Calls
$37.4M
Puts
$20.6M
Net Calls
+$16.8M
Net Calls Change
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
176
Riverhead Capital Management
Delaware
$217K +$42.8K +900 +23%
Jane Street
177
Jane Street
New York
$216K -$159K -3,343 -41%
Robeco Institutional Asset Management
178
Robeco Institutional Asset Management
Netherlands
$212K -$59.3K -1,247 -21%
MA
179
Mutual Advisors
Nebraska
$203K -$18.8K -395 -8%
AG
180
Advisor Group
Arizona
$199K +$107K +2,254 +107%
SAM
181
Securian Asset Management
Minnesota
$193K
GHCM
182
Glen Harbor Capital Management
California
$188K +$35.6K +748 +22%
MSE
183
MUFG Securities EMEA
United Kingdom
$183K +$82.2K +1,727 +75%
LSV Asset Management
184
LSV Asset Management
Illinois
$159K -$9.61M -202,023 -98%
Man Group
185
Man Group
United Kingdom
$158K -$587K -12,331 -78%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$157K +$74.5K +1,566 +83%
TC
187
Truvestments Capital
Florida
$156K +$163K +3,420 New
NA
188
Neuburgh Advisers
California
$137K +$25.9K +544 +22%
CG
189
Cutler Group
California
$135K
SWM
190
SeaCrest Wealth Management
New York
$114K +$35.7K +750 +43%
AIM
191
Assured Investment Management
New York
$104K +$108K +2,276 New
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$103K -$5.47K -115 -5%
TPWA
193
TRUE Private Wealth Advisors
Oregon
$103K +$107K +2,250 New
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$100K
Qube Research & Technologies (QRT)
195
Qube Research & Technologies (QRT)
United Kingdom
$91K +$94.7K +1,991 New
LIA
196
LS Investment Advisors
Michigan
$89K
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$72K -$130K -2,724 -63%
FIA
198
FNY Investment Advisers
New York
$70K +$59.5K +1,250 +424%
OIA
199
Optimum Investment Advisors
Illinois
$68K
FHB
200
First Hawaiian Bank
Hawaii
$56K +$58.3K +1,226 New

SYNA Hedge Fund Activity: Q3 2018 in Review

232 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Synaptics (SYNA) for Q3 2018, worth a combined $1.55B — down 12% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SYNA and 24 opened new positions — a net loss of 8 holders — while 70 trimmed existing stakes and 93 added.

The largest buyer was Citadel Advisors, adding an estimated $37.4M. The largest seller was Fidelity Investments, cutting an estimated $47.9M.

  • 232 institutional investors held Synaptics (SYNA) as of Q3 2018, down from 241 in Q2 2018.
  • Funds reported $1.55B of Synaptics stock for Q3 2018, down 12% quarter-over-quarter.
  • 24 funds opened new Synaptics positions in Q3 2018 and 32 closed out, a net change of -8 holders.
  • The largest Synaptics buyer in Q3 2018 was Citadel Advisors, an estimated $37.4M added.
  • The largest Synaptics seller in Q3 2018 was Fidelity Investments, an estimated $47.9M sold.

Based on aggregated 13F filings for Q3 2018.