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SYNC

Synacor, Inc.
SYNC

Delisted

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

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35 hedge funds and large institutions have $17.4M invested in Synacor, Inc. in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $110K | Put options by funds: $28K

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

10% less funds holding

Funds holding: 39 → 35 (-4)

36% less capital invested

Capital invested by funds: $27.1M → $17.4M (-$9.7M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
13
Reduced
9
Closed
8
Calls
$110K
Puts
$28K
Net Calls
+$82K
Net Calls Change
+$87K

Top Buyers

Rank Fund Capital Flow
1
IC
Intel Corp
California
+$1.76M
2
EM
Emancipation Management
New York
+$926K
3
AI
Ariel Investments
Illinois
+$554K
4
AIM
Alambic Investment Management
California
+$174K
5
CPA
Cowen Prime Advisors
New York
+$126K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.81M
2
NC
Northpointe Capital
Michigan
-$2.79M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$265K
4
RA
Raffles Associates
New York
-$185K
5
TSS
Two Sigma Securities
New York
-$56K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$22K – – –
MCC
27
Malaga Cove Capital
California
$16K +$20.3K +10,000 New
UBS Group
28
UBS Group
Switzerland
$7K -$7.5K -3,698 -46%
FANJ
29
Financial Architects (New Jersey)
New Jersey
$4K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$4K – – –
Bank of America
31
Bank of America
North Carolina
$3K – – –
Citigroup
32
Citigroup
New York
$3K – – –
Group One Trading
33
Group One Trading
Illinois
$3K +$2.89K +1,424 +195%
Wellington Management Group
34
Wellington Management Group
Massachusetts
– -$2.81M -1,220,568 Closed
RA
35
Raffles Associates
New York
– -$185K -80,539 Closed
TSS
36
Two Sigma Securities
New York
– -$56K -24,273 Closed
Macquarie Group
37
Macquarie Group
Australia
– -$31K -13,300 Closed
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
– -$25K -10,700 Closed
Morgan Stanley
39
Morgan Stanley
New York
– -$4K -1,876 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$3K -1,222 Closed
1
2

SYNC Hedge Fund Activity: Q1 2018 in Review

35 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Synacor, Inc. (SYNC) for Q1 2018, worth a combined $17.4M — down 36% from $27.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SYNC and 4 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 13 added.

The largest buyer was Intel Corp, opening a new position worth an estimated $1.76M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.81M sold.

  • 35 institutional investors held Synacor, Inc. (SYNC) as of Q1 2018, down from 39 in Q4 2017.
  • Funds reported $17.4M of Synacor, Inc. stock for Q1 2018, down 36% quarter-over-quarter.
  • 4 funds opened new Synacor, Inc. positions in Q1 2018 and 8 closed out, a net change of -4 holders.
  • The largest Synacor, Inc. buyer in Q1 2018 was Intel Corp, an estimated $1.76M added.
  • The largest Synacor, Inc. seller in Q1 2018 was Wellington Management Group, an estimated $2.81M sold.

Based on aggregated 13F filings for Q1 2018.