Synacor, Inc.
SYNC
SYNC was delisted on the 31st of March, 2021.
33 hedge funds and large institutions have $5.99M invested in Synacor, Inc. in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 6 closing their positions.
13% less funds holding
Funds holding: 38 → 33 (-5)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
31% less capital invested
Capital invested by funds: $8.75M → $5.99M (-$2.75M)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$467K |
| 2 |
Goldman Sachs
New York
|
+$140K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$85.3K |
| 4 |
Renaissance Technologies
New York
|
+$84.7K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$633K |
| 2 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
-$576K |
| 3 |
Two Sigma Investments
New York
|
-$67K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$54.1K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$50K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $7K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $6K | – | – | – |
|
28
Citigroup
New York
| $5K | +$723 | +331 | +16% |
|
29
Canada Life
Winnipeg,
Manitoba, Canada
| $2K | – | – | – |
|
|
MA
30
MUFG Americas
New York
| $2K | +$2.4K | +1,100 | New |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6 | +$5.08K | +2,326 | +257% |
|
|
33
D.E. Shaw & Co
New York
| – | -$633K | -247,453 | Closed |
|
|
HCM
34
Horrell Capital Management
Little Rock,
Arkansas
| – | -$576K | -225,000 | Closed |
|
|
35
Two Sigma Investments
New York
| – | -$67K | -26,328 | Closed |
|
|
36
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$54.1K | -24,777 | Closed |
|
|
U
37
UBS
Zurich,
Switzerland
| – | -$50K | -19,385 | Closed |
|
38
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$35K | -13,640 | Closed |
|
|
TRCT
39
Tower Research Capital (TRC)
New York
| – | -$7.49K | -3,428 | -94% |
|
SYNC Hedge Fund Activity: Q3 2014 in Review
33 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Synacor, Inc. (SYNC) for Q3 2014, worth a combined $5.99M — down 31% from $8.75M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SYNC and 1 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 8 added.
The largest buyer was Prescott Group Capital Management, adding an estimated $467K. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $633K sold.
- 33 institutional investors held Synacor, Inc. (SYNC) as of Q3 2014, down from 38 in Q2 2014.
- Funds reported $5.99M of Synacor, Inc. stock for Q3 2014, down 31% quarter-over-quarter.
- 1 fund opened new Synacor, Inc. positions in Q3 2014 and 6 closed out, a net change of -5 holders.
- The largest Synacor, Inc. buyer in Q3 2014 was Prescott Group Capital Management, an estimated $467K added.
- The largest Synacor, Inc. seller in Q3 2014 was D.E. Shaw & Co, an estimated $633K sold.
Based on aggregated 13F filings for Q3 2014.