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SYNC

Synacor, Inc.
SYNC

Delisted

SYNC was delisted on the 31st of March, 2021.

43 hedge funds and large institutions have $11.2M invested in Synacor, Inc. in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 5143 (-8)

26% less capital invested

Capital invested by funds: $15.1M → $11.2M (-$3.91M)

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

92% less call options, than puts

Call options by funds: $23K | Put options by funds: $280K

Holders
43
Holders Change
-8
Holders Change %
-15.69%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
19
Closed
11
Calls
$23K
Puts
$280K
Net Calls
-$257K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
LCP
26
Legacy Capital Partners
Wisconsin
$54K -$2.33K -800 -4%
Goldman Sachs
27
Goldman Sachs
New York
$53K -$4.24K -1,454 -7%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$36K
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$35K
Deutsche Bank
30
Deutsche Bank
Germany
$29K -$53.1K -18,220 -62%
VKH
31
Virtu KCG Holdings
New York
$29K +$33.2K +11,396 New
BJ
32
BlackRock Japan
Japan
$23K
Group One Trading
33
Group One Trading
Illinois
$19K -$24.1K -8,271 -53%
GG
34
Gofen & Glossberg
Illinois
$17K
Citigroup
35
Citigroup
New York
$8K -$6.26K -2,149 -41%
Wells Fargo
36
Wells Fargo
California
$5K
Canada Life
37
Canada Life
Manitoba, Canada
$3K +$3.09K +1,060 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$1K -$4.78K -1,640 -78%
FNBT
39
FineMark National Bank & Trust
Florida
$1K
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2
PP
41
Paloma Partners
Connecticut
-$90K -29,090 Closed
Citadel Advisors
42
Citadel Advisors
Florida
-$68K -22,099 Closed
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
-$61K -19,800 Closed
Bank of America
44
Bank of America
North Carolina
-$39.8K -13,666 -99%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
-$38K -12,231 Closed
SNC
46
Stifel Nicolaus & Co
Missouri
-$37.2K -12,000 Closed
State Street
47
State Street
Massachusetts
-$31K -10,015 Closed
Barclays
48
Barclays
United Kingdom
-$18.3K -6,283 -100%
AIG
49
American International Group
New York
-$14.4K -4,646 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$12.5K -4,278 -97%

SYNC Hedge Fund Activity: Q3 2013 in Review

43 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Synacor, Inc. (SYNC) for Q3 2013, worth a combined $11.2M — down 26% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SYNC and 4 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 9 added.

The largest buyer was Diversified Investment Strategies, opening a new position worth an estimated $606K. The largest seller was Wellington Management Group, cutting an estimated $1.32M.

  • 43 institutional investors held Synacor, Inc. (SYNC) as of Q3 2013, down from 51 in Q2 2013.
  • Funds reported $11.2M of Synacor, Inc. stock for Q3 2013, down 26% quarter-over-quarter.
  • 4 funds opened new Synacor, Inc. positions in Q3 2013 and 11 closed out, a net change of -7 holders.
  • The largest Synacor, Inc. buyer in Q3 2013 was Diversified Investment Strategies, an estimated $606K added.
  • The largest Synacor, Inc. seller in Q3 2013 was Wellington Management Group, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2013.