Synacor, Inc.
SYNC
SYNC was delisted on the 31st of March, 2021.
29 hedge funds and large institutions have $5.43M invested in Synacor, Inc. in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
12% less funds holding
Funds holding: 33 → 29 (-4)
15% less capital invested
Capital invested by funds: $6.38M → $5.43M (-$952K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$97.3K |
| 2 |
Bank of New York Mellon
New York
|
+$77.6K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$38.7K |
| 4 |
SIM
Spark Investment Management
New York
|
+$34.6K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$47K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$45K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$32.9K |
| 4 |
Goldman Sachs
New York
|
-$23K |
| 5 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
-$9.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
MA
27
MUFG Americas
New York
| $3K | +$325 | +210 | +9% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $1K | -$8.18K | -5,278 | -92% |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | – | – | – |
|
|
VKH
30
Virtu KCG Holdings
New York
| – | -$47K | -29,287 | Closed |
|
|
31
Ameriprise
Minneapolis,
Minnesota
| – | -$45K | -28,000 | Closed |
|
|
FANJ
32
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$2K | -1,500 | Closed |
|
|
AIG
33
American International Group
New York
| – | -$375 | -233 | Closed |
|
SYNC Hedge Fund Activity: Q3 2015 in Review
29 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Synacor, Inc. (SYNC) for Q3 2015, worth a combined $5.43M — down 15% from $6.38M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SYNC and 0 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Renaissance Technologies, adding an estimated $97.3K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $47K sold.
- 29 institutional investors held Synacor, Inc. (SYNC) as of Q3 2015, down from 33 in Q2 2015.
- Funds reported $5.43M of Synacor, Inc. stock for Q3 2015, down 15% quarter-over-quarter.
- 0 funds opened new Synacor, Inc. positions in Q3 2015 and 4 closed out, a net change of -4 holders.
- The largest Synacor, Inc. buyer in Q3 2015 was Renaissance Technologies, an estimated $97.3K added.
- The largest Synacor, Inc. seller in Q3 2015 was Virtu KCG Holdings, an estimated $47K sold.
Based on aggregated 13F filings for Q3 2015.