Synacor, Inc.
SYNC
SYNC was delisted on the 31st of March, 2021.
39 hedge funds and large institutions have $16.7M invested in Synacor, Inc. in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
11% more funds holding
Funds holding: 35 → 39 (+4)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
19% less capital invested
Capital invested by funds: $20.7M → $16.7M (-$3.99M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$172K |
| 2 |
BSP
Benefit Street Partners
New York
|
+$120K |
| 3 |
Renaissance Technologies
New York
|
+$116K |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$68.6K |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$61.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Raffles Associates
New York
|
-$160K |
| 2 |
Millennium Management
New York
|
-$110K |
| 3 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$74K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$64K |
| 5 |
EM
Emancipation Management
New York
|
-$61.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| $17K | +$20.7K | +10,325 | New |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $16K | -$64K | -31,995 | -76% |
|
28
UBS Group
Zurich,
Switzerland
| $6K | -$3.66K | -1,830 | -34% |
|
29
Morgan Stanley
New York
| $5K | -$2.04K | -1,021 | -23% |
|
|
BCA
30
Bray Capital Advisors
Naples,
Florida
| $5K | +$6.39K | +3,192 | New |
|
|
FANJ
31
Financial Architects (New Jersey)
Marlton,
New Jersey
| $4K | – | – | – |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$158 | +79 | +3% |
|
33
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
34
Citigroup
New York
| $3K | – | – | – |
|
35
Group One Trading
Chicago,
Illinois
| $3K | – | – | – |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| $2K | -$4.45K | -2,225 | -66% |
|
|
RA
37
Raffles Associates
New York
| – | -$160K | -80,139 | Closed |
|
|
38
Millennium Management
New York
| – | -$110K | -55,228 | Closed |
|
|
AIM
39
Alambic Investment Management
Belvedere,
California
| – | -$74K | -37,156 | Closed |
|
40
Simplex Trading
Chicago,
Illinois
| – | +$600 | +300 | New |
|
SYNC Hedge Fund Activity: Q3 2018 in Review
39 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Synacor, Inc. (SYNC) for Q3 2018, worth a combined $16.7M — down 19% from $20.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SYNC positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $172K. The largest seller was Raffles Associates, exiting entirely with an estimated $160K sold.
- 39 institutional investors held Synacor, Inc. (SYNC) as of Q3 2018, up from 35 in Q2 2018.
- Funds reported $16.7M of Synacor, Inc. stock for Q3 2018, down 19% quarter-over-quarter.
- 7 funds opened new Synacor, Inc. positions in Q3 2018 and 3 closed out, a net change of +4 holders.
- The largest Synacor, Inc. buyer in Q3 2018 was Punch & Associates Investment Management, an estimated $172K added.
- The largest Synacor, Inc. seller in Q3 2018 was Raffles Associates, an estimated $160K sold.
Based on aggregated 13F filings for Q3 2018.