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Synaptics

214 hedge funds and large institutions have $1.33B invested in Synaptics in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

5% more capital invested

Capital invested by funds: $1.27B → $1.33B (+$64.3M)

1% more funds holding

Funds holding: 212214 (+2)

1.27% less ownership

Funds ownership: 98.56%97.29% (-1.3%)

22% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 79

34% less call options, than puts

Call options by funds: $33M | Put options by funds: $49.6M

Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
62
Reduced
79
Closed
29
Calls
$33M
Puts
$49.6M
Net Calls
-$16.7M
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$187M +$20.3M +513,981 +12%
BlackRock
2
BlackRock
New York
$185M +$21.4M +541,469 +13%
Ameriprise
3
Ameriprise
Minnesota
$180M -$1.46M -36,888 -0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$64.8M -$4.39M -111,061 -6%
Fisher Asset Management
5
Fisher Asset Management
Washington
$63.4M +$12.3M +311,813 +24%
State Street
6
State Street
Massachusetts
$52.3M +$2.41M +61,107 +5%
Goldman Sachs
7
Goldman Sachs
New York
$35.7M +$2.15M +54,409 +6%
JP Morgan Chase
8
JP Morgan Chase
New York
$27M +$1.83M +46,387 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$25M +$3.67M +92,900 +17%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$24.2M +$15.8M +400,000 +190%
Northern Trust
11
Northern Trust
Illinois
$21.5M -$5.41K -137 -0%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21.3M -$109K -2,754 -0.5%
CC
13
Carlson Capital
Texas
$20.6M +$9.74M +246,362 +91%
Norges Bank
14
Norges Bank
Norway
$19M
Franklin Resources
15
Franklin Resources
California
$19M -$64.7M -1,638,273 -77%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$17.1M +$3.22M +81,580 +23%
Charles Schwab
17
Charles Schwab
California
$15.7M +$3.03M +76,796 +24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.6M -$132K -3,340 -0.8%
MAP
19
Managed Asset Portfolios
Michigan
$13.5M +$2.1M +53,250 +19%
DGI
20
Disciplined Growth Investors
Minnesota
$11.9M -$28.9M -730,410 -71%
ACH
21
ArrowMark Colorado Holdings
Colorado
$11.7M -$395K -10,000 -3%
DG
22
Delek Group
Israel
$11.5M
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$11.3M +$1.41M +35,740 +14%
Victory Capital Management
24
Victory Capital Management
Texas
$9.56M +$9.5M +240,475 New
Prudential Financial
25
Prudential Financial
New Jersey
$9.46M +$5.9M +149,265 +168%

SYNA Hedge Fund Activity: Q1 2019 in Review

214 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Synaptics (SYNA) for Q1 2019, worth a combined $1.33B — up 5.1% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SYNA positions and 29 closed out — a net gain of 3 holders — while 62 added to existing stakes and 79 trimmed.

The largest buyer was BlackRock, adding an estimated $21.4M. The largest seller was Franklin Resources, cutting an estimated $64.7M.

  • 214 institutional investors held Synaptics (SYNA) as of Q1 2019, up from 212 in Q4 2018.
  • Funds reported $1.33B of Synaptics stock for Q1 2019, up 5.1% quarter-over-quarter.
  • 32 funds opened new Synaptics positions in Q1 2019 and 29 closed out, a net change of +3 holders.
  • The largest Synaptics buyer in Q1 2019 was BlackRock, an estimated $21.4M added.
  • The largest Synaptics seller in Q1 2019 was Franklin Resources, an estimated $64.7M sold.

Based on aggregated 13F filings for Q1 2019.