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Synaptics

240 hedge funds and large institutions have $1.41B invested in Synaptics in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 83 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 83

7.98% more ownership

Funds ownership: 99.16%107.13% (+8%)

8% less funds holding

Funds holding: 260240 (-20)

20% less capital invested

Capital invested by funds: $1.77B → $1.41B (-$357M)

22% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $19.5M

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
240
Holders Change
-20
Holders Change %
-7.69%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
95
Reduced
83
Closed
48
Calls
$15.1M
Puts
$19.5M
Net Calls
-$4.35M
Net Calls Change
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$198M +$166K +3,686 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M +$20M +442,561 +10%
BlackRock
3
BlackRock
New York
$147M -$13.2M -293,666 -7%
State Street
4
State Street
Massachusetts
$54.1M +$3.09M +68,463 +5%
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$48.3M +$14.5M +321,537 +35%
Millennium Management
6
Millennium Management
New York
$47.8M +$53.1M +1,176,375 +2,770%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47.6M +$5.67M +125,826 +12%
DGI
8
Disciplined Growth Investors
Minnesota
$39.2M -$507K -11,250 -1%
Prudential Financial
9
Prudential Financial
New Jersey
$28.2M +$24.3M +538,396 +299%
Morgan Stanley
10
Morgan Stanley
New York
$25.2M +$19.7M +435,928 +211%
SCM
11
Snow Capital Management
Pennsylvania
$23.3M +$2.81M +62,312 +12%
Northern Trust
12
Northern Trust
Illinois
$22.4M -$1.06M -23,395 -4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$21.4M -$732K -16,235 -3%
O
14
OppenheimerFunds
New York
$20.1M +$144K +3,192 +0.6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$19.2M +$9.2M +204,000 +71%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$19.1M +$5.08M +112,671 +30%
SFM
17
Soros Fund Management
New York
$18.8M +$21.6M +479,049 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$17.7M -$7.43M -164,796 -27%
AllianceBernstein
19
AllianceBernstein
Tennessee
$17.6M +$17.7M +392,900 +688%
Deutsche Bank
20
Deutsche Bank
Germany
$17.5M -$2.78M -61,660 -12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$17.5M -$6.74M -149,491 -25%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$16.8M +$5.9M +130,895 +44%
Norges Bank
23
Norges Bank
Norway
$14.2M -$10.6M -235,159 -39%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$12.3M -$42M -931,814 -75%
AQR Capital Management
25
AQR Capital Management
Connecticut
$11.7M -$1.38M -30,692 -9%

SYNA Hedge Fund Activity: Q3 2017 in Review

240 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Synaptics (SYNA) for Q3 2017, worth a combined $1.41B — down 20% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SYNA and 29 opened new positions — a net loss of 19 holders — while 83 trimmed existing stakes and 95 added.

The largest buyer was Millennium Management, adding an estimated $53.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $42M.

  • 240 institutional investors held Synaptics (SYNA) as of Q3 2017, down from 260 in Q2 2017.
  • Funds reported $1.41B of Synaptics stock for Q3 2017, down 20% quarter-over-quarter.
  • 29 funds opened new Synaptics positions in Q3 2017 and 48 closed out, a net change of -19 holders.
  • The largest Synaptics buyer in Q3 2017 was Millennium Management, an estimated $53.1M added.
  • The largest Synaptics seller in Q3 2017 was Lord, Abbett & Co, an estimated $42M sold.

Based on aggregated 13F filings for Q3 2017.