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SYNC

Synacor, Inc.
SYNC

Delisted

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

41 hedge funds and large institutions have $8.01M invested in Synacor, Inc. in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

9% less funds holding

Funds holding: 4541 (-4)

16% less capital invested

Capital invested by funds: $9.57M → $8.01M (-$1.56M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

80% less call options, than puts

Call options by funds: $77K | Put options by funds: $391K

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
10
Closed
9
Calls
$77K
Puts
$391K
Net Calls
-$314K
Net Calls Change
-$156K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$30K +$13.1K +5,116 +74%
ARTA
27
A.R.T. Advisors
New York
$25K +$26.8K +10,449 New
BA
28
BlackRock Advisors
Delaware
$24K -$6.21K -2,420 -20%
BJ
29
BlackRock Japan
Japan
$22K
GG
30
Gofen & Glossberg
Illinois
$17K
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$13K +$13.3K +5,200 New
SGAM
32
Smith Group Asset Management
Texas
$12K
Citigroup
33
Citigroup
New York
$6K -$1.5K -586 -19%
Wells Fargo
34
Wells Fargo
California
$5K
TRCT
35
Tower Research Capital (TRC)
New York
$4K -$4.58K -1,786 -57%
Canada Life
36
Canada Life
Manitoba, Canada
$3K -$1.69K -660 -40%
Bank of America
37
Bank of America
North Carolina
$3K +$2.67K +1,039 +4,948%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$2K
AllianceBernstein
39
AllianceBernstein
Tennessee
$1K
GC
40
Globeflex Capital
California
$1K
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2
Wellington Management Group
42
Wellington Management Group
Massachusetts
-$2.3M -937,861 Closed
LCM
43
Leonard Capital Management
Florida
-$487K -198,886 Closed
KA
44
Kerrisdale Advisers
Florida
-$141K -57,147 Closed
TC
45
TFS Capital
Pennsylvania
-$80K -32,747 Closed
Millennium Management
46
Millennium Management
New York
-$31K -12,842 Closed
CS
47
Credit Suisse
Switzerland
-$25K -10,132 Closed
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
-$12K -5,000 Closed
Deutsche Bank
49
Deutsche Bank
Germany
-$3K -1,368 Closed

SYNC Hedge Fund Activity: Q1 2014 in Review

41 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Synacor, Inc. (SYNC) for Q1 2014, worth a combined $8.01M — down 16% from $9.57M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SYNC and 5 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $805K. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.3M sold.

  • 41 institutional investors held Synacor, Inc. (SYNC) as of Q1 2014, down from 45 in Q4 2013.
  • Funds reported $8.01M of Synacor, Inc. stock for Q1 2014, down 16% quarter-over-quarter.
  • 5 funds opened new Synacor, Inc. positions in Q1 2014 and 9 closed out, a net change of -4 holders.
  • The largest Synacor, Inc. buyer in Q1 2014 was Prescott Group Capital Management, an estimated $805K added.
  • The largest Synacor, Inc. seller in Q1 2014 was Wellington Management Group, an estimated $2.3M sold.

Based on aggregated 13F filings for Q1 2014.