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Synaptics

301 hedge funds and large institutions have $2.9B invested in Synaptics in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 93 increasing their positions, 122 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 410 (+6)

58% more call options, than puts

Call options by funds: $72.3M | Put options by funds: $45.7M

24% more capital invested

Capital invested by funds: $2.34B → $2.9B (+$566M)

13% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 52

2% more funds holding

Funds holding: 296301 (+5)

24% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 122

Holders
301
Holders Change
+5
Holders Change %
+1.69%
% of All Funds
8.02%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.27%
New
59
Increased
93
Reduced
122
Closed
52
Calls
$72.3M
Puts
$45.7M
Net Calls
+$26.6M
Net Calls Change
+$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$360M +$24M +317,255 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$212M +$10.5M +139,501 +6%
BFA
3
BlackRock Fund Advisors
California
$176M +$7.78M +102,991 +5%
FCM
4
Frontier Capital Management
Massachusetts
$122M +$35.9M +474,995 +46%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$100M -$906K -11,994 -1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$87.4M +$3.94M +52,140 +5%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$80.2M +$74.5M +986,171 New
DGI
8
Disciplined Growth Investors
Minnesota
$79.8M +$8.07M +106,860 +12%
BIT
9
BlackRock Institutional Trust
California
$73.5M +$732K +9,700 +1%
State Street
10
State Street
Massachusetts
$67.9M -$190K -2,522 -0.3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$60.6M +$7.46M +98,820 +15%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$55.8M -$997K -13,201 -2%
CI
13
Cambiar Investors
Colorado
$50.2M +$46.6M +617,428 New
State of Tennessee, Department of Treasury
14
State of Tennessee, Department of Treasury
Tennessee
$49M -$7.97M -105,609 -15%
Northern Trust
15
Northern Trust
Illinois
$46.7M +$4.28M +56,720 +11%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$45.5M -$7.51M -99,490 -15%
O
17
OppenheimerFunds
New York
$40.7M
Wellington Management Group
18
Wellington Management Group
Massachusetts
$36.7M +$32.5M +430,564 +2,057%
CC
19
Crosslink Capital
California
$35.4M -$4.65M -61,580 -12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$34.3M -$10.7M -141,538 -25%
FIM
21
Foresters Investment Management
New York
$32.5M +$177K +2,350 +0.6%
NAP
22
New Amsterdam Partners
New York
$30.9M +$381K +5,039 +1%
BTW
23
Boston Trust Walden
Massachusetts
$30.9M +$9.54M +126,312 +50%
MC
24
Maplelane Capital
New York
$29.4M +$27.3M +361,999 +36,199,900%
TCP
25
TAMRO Capital Partners
Virginia
$29.3M -$4.09M -54,221 -13%

SYNA Hedge Fund Activity: Q1 2015 in Review

301 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Synaptics (SYNA) for Q1 2015, worth a combined $2.9B — up 24% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SYNA positions and 52 closed out — a net gain of 7 holders — while 93 added to existing stakes and 122 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $74.5M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $18.7M sold.

  • 301 institutional investors held Synaptics (SYNA) as of Q1 2015, up from 296 in Q4 2014.
  • Funds reported $2.9B of Synaptics stock for Q1 2015, up 24% quarter-over-quarter.
  • 59 funds opened new Synaptics positions in Q1 2015 and 52 closed out, a net change of +7 holders.
  • The largest Synaptics buyer in Q1 2015 was Ninety One (UK), an estimated $74.5M added.
  • The largest Synaptics seller in Q1 2015 was Westfield Capital Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q1 2015.