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Synaptics

285 hedge funds and large institutions have $3.22B invested in Synaptics in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 121 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

39% more capital invested

Capital invested by funds: $2.32B → $3.22B (+$901M)

34% more call options, than puts

Call options by funds: $109M | Put options by funds: $81.1M

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

0% more funds holding

Funds holding: 284285 (+1)

17% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 121

Holders
285
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
8.19%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.37%
New
41
Increased
101
Reduced
121
Closed
40
Calls
$109M
Puts
$81.1M
Net Calls
+$27.5M
Net Calls Change
-$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$281M -$63.7M -939,887 -23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M -$1.63M -24,102 -1%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$183M -$20.4M -301,314 -13%
BFA
4
BlackRock Fund Advisors
California
$171M -$3.53M -52,070 -3%
BIT
5
BlackRock Institutional Trust
California
$87.5M -$29.5M -434,847 -31%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$75.5M +$1.05M +15,450 +2%
State Street
7
State Street
Massachusetts
$75.2M +$849K +12,528 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$73.4M +$5.8M +85,540 +12%
AllianceBernstein
9
AllianceBernstein
Tennessee
$61.4M -$9.31M -137,382 -17%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$58.9M +$1.17M +17,278 +3%
Norges Bank
11
Norges Bank
Norway
$57.1M +$21.3M +314,839 +100%
NAP
12
New Amsterdam Partners
New York
$56.2M -$158K -2,335 -0.4%
FCM
13
Frontier Capital Management
Massachusetts
$51M +$17.5M +257,743 +85%
State of Tennessee, Department of Treasury
14
State of Tennessee, Department of Treasury
Tennessee
$50.8M -$22.9M -337,810 -38%
RIM
15
Rainier Investment Management
Washington
$48.7M +$8.41M +124,170 +30%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$47.2M +$8.47M +125,014 +32%
CC
17
Crosslink Capital
California
$45.4M +$16.1M +238,285 +91%
O
18
OppenheimerFunds
New York
$45.3M
TCP
19
TAMRO Capital Partners
Virginia
$41.5M -$9.93M -146,522 -24%
Northern Trust
20
Northern Trust
Illinois
$40.5M -$3.82M -56,332 -11%
MCM
21
McKinley Capital Management
Alaska
$39.8M -$1.6M -23,572 -5%
DGI
22
Disciplined Growth Investors
Minnesota
$38.8M -$3.98M -58,800 -12%
TA
23
Teachers Advisors
New York
$37.2M -$4.9M -72,347 -15%
Invesco
24
Invesco
Georgia
$34.8M -$1.88M -27,715 -7%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$32.3M +$3.99M +58,860 +20%

SYNA Hedge Fund Activity: Q2 2014 in Review

285 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Synaptics (SYNA) for Q2 2014, worth a combined $3.22B — up 39% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SYNA positions and 40 closed out — a net gain of 1 holder — while 101 added to existing stakes and 121 trimmed.

The largest buyer was Norges Bank, adding an estimated $21.3M. The largest seller was Ameriprise, cutting an estimated $63.7M.

  • 285 institutional investors held Synaptics (SYNA) as of Q2 2014, up from 284 in Q1 2014.
  • Funds reported $3.22B of Synaptics stock for Q2 2014, up 39% quarter-over-quarter.
  • 41 funds opened new Synaptics positions in Q2 2014 and 40 closed out, a net change of +1 holder.
  • The largest Synaptics buyer in Q2 2014 was Norges Bank, an estimated $21.3M added.
  • The largest Synaptics seller in Q2 2014 was Ameriprise, an estimated $63.7M sold.

Based on aggregated 13F filings for Q2 2014.