We are live on ! Find out more
SYNC

Synacor, Inc.
SYNC

Delisted

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

41 hedge funds and large institutions have $39.6M invested in Synacor, Inc. in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 6

104% more call options, than puts

Call options by funds: $108K | Put options by funds: $53K

74% more capital invested

Capital invested by funds: $22.8M → $39.6M (+$16.8M)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

8% more funds holding

Funds holding: 3841 (+3)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
17
Reduced
6
Closed
9
Calls
$108K
Puts
$53K
Net Calls
+$55K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Prelude Capital Management
New York
$164K +$160K +44,999 New
TDC
27
Thompson Davis & Co
Virginia
$90K +$87.7K +24,700 New
TSS
28
Two Sigma Securities
New York
$76K +$73.8K +20,785 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$59K -$124K -34,916 -69%
EGA
30
Eagle Global Advisors
Texas
$54K -$166K -46,621 -76%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$50K
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$39K +$38K +10,700 New
Wolverine Trading
33
Wolverine Trading
Illinois
$37K +$35.9K +10,103 New
Citigroup
34
Citigroup
New York
$36K +$27.8K +7,819 +391%
UBS Group
35
UBS Group
Switzerland
$14K +$6.39K +1,800 +90%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$9K
FANJ
37
Financial Architects (New Jersey)
New Jersey
$9K +$3.55K +1,000 +67%
Bank of America
38
Bank of America
North Carolina
$7K
Group One Trading
39
Group One Trading
Illinois
$3K
TRCT
40
Tower Research Capital (TRC)
New York
$1K -$12.6K -3,542 -91%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$1K
PGCM
42
Prescott Group Capital Management
Oklahoma
-$576K -138,722 Closed
ARTA
43
A.R.T. Advisors
New York
-$111K -26,809 Closed
AIM
44
Alambic Investment Management
California
-$81K -19,400 Closed
Two Sigma Investments
45
Two Sigma Investments
New York
-$62K -15,000 Closed
VKH
46
Virtu KCG Holdings
New York
-$51K -12,202 Closed
Deutsche Bank
47
Deutsche Bank
Germany
-$40K -9,800 Closed
AIM
48
Acrospire Investment Management
Illinois
-$24K -5,684 Closed
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1K -186 Closed
Simplex Trading
50
Simplex Trading
Illinois
-$234 -66 Closed

SYNC Hedge Fund Activity: Q2 2017 in Review

41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Synacor, Inc. (SYNC) for Q2 2017, worth a combined $39.6M — up 74% from $22.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SYNC positions and 9 closed out — a net gain of 3 holders — while 17 added to existing stakes and 6 trimmed.

The largest buyer was Ariel Investments, opening a new position worth an estimated $7.33M. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $576K sold.

  • 41 institutional investors held Synacor, Inc. (SYNC) as of Q2 2017, up from 38 in Q1 2017.
  • Funds reported $39.6M of Synacor, Inc. stock for Q2 2017, up 74% quarter-over-quarter.
  • 12 funds opened new Synacor, Inc. positions in Q2 2017 and 9 closed out, a net change of +3 holders.
  • The largest Synacor, Inc. buyer in Q2 2017 was Ariel Investments, an estimated $7.33M added.
  • The largest Synacor, Inc. seller in Q2 2017 was Prescott Group Capital Management, an estimated $576K sold.

Based on aggregated 13F filings for Q2 2017.