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Synaptics

267 hedge funds and large institutions have $1.72B invested in Synaptics in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 110 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $51.4M | Put options by funds: $31M

10% less funds holding

Funds holding: 296267 (-29)

14% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 110

37% less capital invested

Capital invested by funds: $2.72B → $1.72B (-$1.01B)

38% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 63

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
267
Holders Change
-29
Holders Change %
-9.8%
% of All Funds
7.12%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
95
Reduced
110
Closed
63
Calls
$51.4M
Puts
$31M
Net Calls
+$20.4M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$186M +$18.1M +263,781 +8%
Ameriprise
2
Ameriprise
Minnesota
$170M -$46M -669,702 -17%
BFA
3
BlackRock Fund Advisors
California
$104M +$3.8M +55,284 +3%
State Street
4
State Street
Massachusetts
$69.6M +$1.85M +26,961 +2%
BIT
5
BlackRock Institutional Trust
California
$57.6M +$1.16M +16,830 +2%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$55.6M -$19.8M -288,538 -22%
DGI
7
Disciplined Growth Investors
Minnesota
$53.2M +$871K +12,675 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$43.4M +$78.6K +1,144 +0.1%
State of Tennessee, Department of Treasury
9
State of Tennessee, Department of Treasury
Tennessee
$39.6M +$12.5M +182,386 +33%
Northern Trust
10
Northern Trust
Illinois
$35.8M +$126K +1,831 +0.3%
AQR Capital Management
11
AQR Capital Management
Connecticut
$35.8M +$19.4M +281,631 +73%
Macquarie Group
12
Macquarie Group
Australia
$35.3M +$27.4M +398,778 +155%
CI
13
Cambiar Investors
Colorado
$33M +$2.39M +34,827 +6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$32.9M -$11.3M -164,103 -21%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$32.7M -$43.1M -627,906 -51%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$28.4M -$3.82M -55,560 -10%
O
17
OppenheimerFunds
New York
$27.1M +$77.3K +1,125 +0.2%
AllianceBernstein
18
AllianceBernstein
Tennessee
$26.7M -$5.41M -78,664 -14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$24.3M -$10.1M -147,053 -25%
Norges Bank
20
Norges Bank
Norway
$22.8M +$1.81M +26,400 +7%
Morgan Stanley
21
Morgan Stanley
New York
$22.3M +$5.48M +79,819 +24%
Goldman Sachs
22
Goldman Sachs
New York
$21.9M +$2.99M +43,504 +12%
EAM
23
Eventide Asset Management
Massachusetts
$21M
TAM
24
Todd Asset Management
Kentucky
$17.5M -$5.52M -80,307 -20%
Coatue Management
25
Coatue Management
New York
$16.1M +$20.6M +299,592 New

SYNA Hedge Fund Activity: Q2 2016 in Review

267 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Synaptics (SYNA) for Q2 2016, worth a combined $1.72B — down 37% from $2.72B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of SYNA and 39 opened new positions — a net loss of 24 holders — while 110 trimmed existing stakes and 95 added.

The largest buyer was Macquarie Group, adding an estimated $27.4M. The largest seller was Ninety One (UK), exiting entirely with an estimated $77.7M sold.

  • 267 institutional investors held Synaptics (SYNA) as of Q2 2016, down from 296 in Q1 2016.
  • Funds reported $1.72B of Synaptics stock for Q2 2016, down 37% quarter-over-quarter.
  • 39 funds opened new Synaptics positions in Q2 2016 and 63 closed out, a net change of -24 holders.
  • The largest Synaptics buyer in Q2 2016 was Macquarie Group, an estimated $27.4M added.
  • The largest Synaptics seller in Q2 2016 was Ninety One (UK), an estimated $77.7M sold.

Based on aggregated 13F filings for Q2 2016.