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Synaptics

260 hedge funds and large institutions have $1.74B invested in Synaptics in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 33

15% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 82

5.62% more ownership

Funds ownership: 94.13%99.74% (+5.6%)

3% more funds holding

Funds holding: 253260 (+7)

1% less capital invested

Capital invested by funds: $1.76B → $1.74B (-$16M)

26% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $20.4M

Holders
260
Holders Change
+7
Holders Change %
+2.77%
% of All Funds
6.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
48
Increased
94
Reduced
82
Closed
33
Calls
$15.1M
Puts
$20.4M
Net Calls
-$5.36M
Net Calls Change
-$943K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$215M +$36.1M +671,478 +18%
BlackRock
2
BlackRock
New York
$208M +$225M +4,182,029 +23,835%
Vanguard Group
3
Vanguard Group
Pennsylvania
$204M +$18.6M +346,309 +9%
State Street
4
State Street
Massachusetts
$64.6M +$3.39M +63,141 +5%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$60.2M +$868K +16,168 +1%
DGI
6
Disciplined Growth Investors
Minnesota
$50.1M -$223K -4,149 -0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$49.3M +$6.16M +114,715 +13%
State of Tennessee, Department of Treasury
8
State of Tennessee, Department of Treasury
Tennessee
$44.3M +$7.52M +140,000 +19%
AQR Capital Management
9
AQR Capital Management
Connecticut
$39.6M -$23.1M -429,519 -35%
Norges Bank
10
Norges Bank
Norway
$38.3M +$9.9M +184,315 +31%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$31.6M +$2.68M +49,866 +8%
Morgan Stanley
12
Morgan Stanley
New York
$30.2M +$21.1M +392,375 +180%
Northern Trust
13
Northern Trust
Illinois
$29.5M +$88.8K +1,653 +0.3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$26.9M +$112K +2,080 +0.4%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$26.9M -$1.41M -26,304 -5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$25.4M +$21.9M +408,500 +388%
O
17
OppenheimerFunds
New York
$25.2M +$145K +2,703 +0.5%
CI
18
Cambiar Investors
Colorado
$24M -$252K -4,687 -1%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$23.9M -$6.46M -120,203 -20%
Deutsche Bank
20
Deutsche Bank
Germany
$23.6M -$1.43M -26,637 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$23.5M -$1.92M -35,688 -7%
Macquarie Group
22
Macquarie Group
Australia
$19.7M -$634K -11,804 -3%
Goldman Sachs
23
Goldman Sachs
New York
$18.1M -$8.86M -164,946 -31%
HCM
24
Highbridge Capital Management
New York
$16.9M +$18.4M +342,269 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$15.2M +$1.9M +35,306 +13%

SYNA Hedge Fund Activity: Q1 2017 in Review

260 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Synaptics (SYNA) for Q1 2017, worth a combined $1.74B — down 0.91% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SYNA positions and 33 closed out — a net gain of 15 holders — while 94 added to existing stakes and 82 trimmed.

The largest buyer was BlackRock, adding an estimated $225M. The largest seller was AllianceBernstein, cutting an estimated $23.4M.

  • 260 institutional investors held Synaptics (SYNA) as of Q1 2017, up from 253 in Q4 2016.
  • Funds reported $1.74B of Synaptics stock for Q1 2017, down 0.91% quarter-over-quarter.
  • 48 funds opened new Synaptics positions in Q1 2017 and 33 closed out, a net change of +15 holders.
  • The largest Synaptics buyer in Q1 2017 was BlackRock, an estimated $225M added.
  • The largest Synaptics seller in Q1 2017 was AllianceBernstein, an estimated $23.4M sold.

Based on aggregated 13F filings for Q1 2017.