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Synaptics

286 hedge funds and large institutions have $2.84B invested in Synaptics in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 103 increasing their positions, 104 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $96M | Put options by funds: $93M

1% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 104

11% less funds holding

Funds holding: 321286 (-35)

12% less capital invested

Capital invested by funds: $3.22B → $2.84B (-$387M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

42% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 76

Holders
286
Holders Change
-35
Holders Change %
-10.9%
% of All Funds
7.98%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
44
Increased
103
Reduced
104
Closed
76
Calls
$96M
Puts
$93M
Net Calls
+$2.99M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$339M -$2.61M -34,500 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$241M +$3.03M +40,085 +1%
BFA
3
BlackRock Fund Advisors
California
$147M -$28.3M -375,027 -17%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$101M +$42M +555,459 +83%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$100M -$31.3M -413,970 -25%
State Street
6
State Street
Massachusetts
$97.8M +$28.1M +371,828 +46%
DGI
7
Disciplined Growth Investors
Minnesota
$82.9M +$1.53M +20,200 +2%
BIT
8
BlackRock Institutional Trust
California
$82.4M +$10.6M +140,389 +16%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$79.9M -$928K -12,272 -1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$78M -$5.72M -75,669 -7%
State of Tennessee, Department of Treasury
11
State of Tennessee, Department of Treasury
Tennessee
$71.8M +$10.5M +138,709 +19%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$62.5M +$4.9M +64,829 +9%
Northern Trust
13
Northern Trust
Illinois
$55.9M +$4.88M +64,520 +11%
CI
14
Cambiar Investors
Colorado
$53M +$2.45M +32,462 +5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$47.6M +$338K +4,470 +0.8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$46M +$10.4M +137,215 +33%
O
17
OppenheimerFunds
New York
$41.2M
CC
18
Crosslink Capital
California
$36M -$180K -2,380 -0.5%
FIM
19
Foresters Investment Management
New York
$35.9M -$6.16M -81,500 -16%
FCM
20
Frontier Capital Management
Massachusetts
$33.7M -$43.5M -575,259 -58%
TAM
21
Todd Asset Management
Kentucky
$33.3M +$3.98M +52,646 +15%
EAM
22
Eventide Asset Management
Massachusetts
$32.2M
AllianceBernstein
23
AllianceBernstein
Tennessee
$31.5M -$29.8M -394,178 -51%
BTW
24
Boston Trust Walden
Massachusetts
$30.3M -$1.02M -13,543 -4%
NAP
25
New Amsterdam Partners
New York
$29.3M -$1.61M -21,317 -6%

SYNA Hedge Fund Activity: Q3 2015 in Review

286 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Synaptics (SYNA) for Q3 2015, worth a combined $2.84B — down 12% from $3.22B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of SYNA and 44 opened new positions — a net loss of 32 holders — while 104 trimmed existing stakes and 103 added.

The largest buyer was Wellington Management Group, adding an estimated $42M. The largest seller was Frontier Capital Management, cutting an estimated $43.5M.

  • 286 institutional investors held Synaptics (SYNA) as of Q3 2015, down from 321 in Q2 2015.
  • Funds reported $2.84B of Synaptics stock for Q3 2015, down 12% quarter-over-quarter.
  • 44 funds opened new Synaptics positions in Q3 2015 and 76 closed out, a net change of -32 holders.
  • The largest Synaptics buyer in Q3 2015 was Wellington Management Group, an estimated $42M added.
  • The largest Synaptics seller in Q3 2015 was Frontier Capital Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q3 2015.