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SYNC

Synacor, Inc.
SYNC

Delisted

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

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33 hedge funds and large institutions have $11.7M invested in Synacor, Inc. in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $122K | Put options by funds: $42K

102% more capital invested

Capital invested by funds: $5.81M → $11.7M (+$5.91M)

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

0% more funds holding

Funds holding: 33 → 33 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
5
Closed
9
Calls
$122K
Puts
$42K
Net Calls
+$80K
Net Calls Change
+$80K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$735K
2
SIM
Spark Investment Management
New York
+$705K
3
Renaissance Technologies
Renaissance Technologies
New York
+$676K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$551K
5
Morgan Stanley
Morgan Stanley
New York
+$437K

Top Sellers

Rank Fund Capital Flow
1
PGCM
Prescott Group Capital Management
Oklahoma
-$1.66M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$759K
3
BIT
BlackRock Institutional Trust
California
-$238K
4
Citadel Advisors
Citadel Advisors
Florida
-$35K
5
VKH
Virtu KCG Holdings
New York
-$30K
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K – – –
Citigroup
27
Citigroup
New York
$6K – – –
Bank of America
28
Bank of America
North Carolina
$6K +$227 +90 +5%
Simplex Trading
29
Simplex Trading
Illinois
$6K +$5.2K +2,064 New
FANJ
30
Financial Architects (New Jersey)
New Jersey
$5K – – –
CG
31
Cutler Group
California
$2K +$2.27K +900 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$1K -$23.4K -9,308 -97%
GC
33
Globeflex Capital
California
$1K – – –
PGCM
34
Prescott Group Capital Management
Oklahoma
– -$1.66M -1,183,541 Closed
Federated Hermes
35
Federated Hermes
Pennsylvania
– -$759K -542,000 Closed
BIT
36
BlackRock Institutional Trust
California
– -$238K -170,090 Closed
Citadel Advisors
37
Citadel Advisors
Florida
– -$35K -24,928 Closed
VKH
38
Virtu KCG Holdings
New York
– -$30K -21,431 Closed
Deutsche Bank
39
Deutsche Bank
Germany
– -$22K -16,045 Closed
NFA
40
Nationwide Fund Advisors
Ohio
– -$16K -11,700 Closed
TRCT
41
Tower Research Capital (TRC)
New York
– -$4K -2,715 Closed
Wells Fargo
42
Wells Fargo
California
– -$3K -2,496 Closed
1
2

SYNC Hedge Fund Activity: Q2 2016 in Review

33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Synacor, Inc. (SYNC) for Q2 2016, worth a combined $11.7M — up 102% from $5.81M a quarter earlier.

Fund positioning in SYNC was balanced in Q2 2016: 9 funds opened new positions, 9 closed out, 10 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $735K. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $1.66M sold.

  • 33 institutional investors held Synacor, Inc. (SYNC) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $11.7M of Synacor, Inc. stock for Q2 2016, up 102% quarter-over-quarter.
  • 9 funds opened new Synacor, Inc. positions in Q2 2016 and 9 closed out, a net change of 0 holders.
  • The largest Synacor, Inc. buyer in Q2 2016 was Vanguard Group, an estimated $735K added.
  • The largest Synacor, Inc. seller in Q2 2016 was Prescott Group Capital Management, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2016.