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Synaptics

192 hedge funds and large institutions have $974M invested in Synaptics in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 62

0.36% less ownership

Funds ownership: 97.29%96.93% (-0.36%)

10% less funds holding

Funds holding: 214192 (-22)

27% less capital invested

Capital invested by funds: $1.33B → $974M (-$357M)

32% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 50

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less call options, than puts

Call options by funds: $16.2M | Put options by funds: $35.4M

Holders
192
Holders Change
-22
Holders Change %
-10.28%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
65
Reduced
62
Closed
50
Calls
$16.2M
Puts
$35.4M
Net Calls
-$19.2M
Net Calls Change
-$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$142M +$5.73M +175,697 +4%
Ameriprise
2
Ameriprise
Minnesota
$133M +$1.5M +46,062 +1%
BlackRock
3
BlackRock
New York
$123M -$13.8M -421,521 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51.2M +$4.1M +125,768 +8%
Fisher Asset Management
5
Fisher Asset Management
Washington
$45.5M -$1.14M -34,917 -2%
State Street
6
State Street
Massachusetts
$40.9M +$2.88M +88,209 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$25M +$7.47M +229,049 +36%
CC
8
Carlson Capital
Texas
$21.4M +$7.08M +217,172 +42%
Goldman Sachs
9
Goldman Sachs
New York
$20.7M -$6.15M -188,396 -21%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$18.4M +$652K +20,000 +3%
Northern Trust
11
Northern Trust
Illinois
$16.1M +$435K +13,349 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.9M +$331K +10,148 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$14M -$6.55M -200,765 -30%
Franklin Resources
14
Franklin Resources
California
$13.9M
Charles Schwab
15
Charles Schwab
California
$13.1M +$1.79M +54,814 +14%
Norges Bank
16
Norges Bank
Norway
$12.5M -$1.65M -50,520 -11%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$11.8M -$817K -25,050 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.6M +$186K +5,706 +1%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$9.78M +$8.39M +257,049 +327%
DGI
20
Disciplined Growth Investors
Minnesota
$8.4M -$382K -11,701 -4%
MAP
21
Managed Asset Portfolios
Michigan
$8.37M -$1.7M -52,022 -15%
Prudential Financial
22
Prudential Financial
New Jersey
$8.32M +$1.56M +47,774 +20%
DG
23
Delek Group
Israel
$8.26M
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$8.24M -$22.5K -690 -0.2%
FMBTD
25
First Midwest Bank Trust Division
Illinois
$7.99M +$4.72M +144,601 +112%

SYNA Hedge Fund Activity: Q2 2019 in Review

192 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Synaptics (SYNA) for Q2 2019, worth a combined $974M — down 27% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SYNA and 34 opened new positions — a net loss of 16 holders — while 62 trimmed existing stakes and 65 added.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $8.39M. The largest seller was BlackRock, cutting an estimated $13.8M.

  • 192 institutional investors held Synaptics (SYNA) as of Q2 2019, down from 214 in Q1 2019.
  • Funds reported $974M of Synaptics stock for Q2 2019, down 27% quarter-over-quarter.
  • 34 funds opened new Synaptics positions in Q2 2019 and 50 closed out, a net change of -16 holders.
  • The largest Synaptics buyer in Q2 2019 was Canada Pension Plan Investment Board, an estimated $8.39M added.
  • The largest Synaptics seller in Q2 2019 was BlackRock, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2019.