Synacor, Inc.
SYNC
SYNC was delisted on the 31st of March, 2021.
38 hedge funds and large institutions have $16.4M invested in Synacor, Inc. in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
6% more capital invested
Capital invested by funds: $15.5M → $16.4M (+$985K)
3% more funds holding
Funds holding: 37 → 38 (+1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Raffles Associates
New York
|
+$201K |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$138K |
| 3 |
Renaissance Technologies
New York
|
+$104K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$61.1K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$42.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Emancipation Management
New York
|
-$342K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$87.3K |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$50K |
| 4 |
CPA
Cowen Prime Advisors
New York
|
-$27.1K |
| 5 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $15K | +$6.06K | +3,470 | +53% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $12K | +$6.32K | +3,620 | +87% |
|
28
Acadian Asset Management
Boston,
Massachusetts
| $8K | +$9.39K | +5,380 | New |
|
|
BCA
29
Bray Capital Advisors
Naples,
Florida
| $5K | – | – | – |
|
|
PWM
30
PRW Wealth Management
Quincy,
Massachusetts
| $4K | – | – | – |
|
31
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
32
Morgan Stanley
New York
| $2K | -$2.37K | -1,357 | -46% |
|
33
Group One Trading
Chicago,
Illinois
| $1K | – | – | – |
|
|
ASN
34
Advisory Services Network
Atlanta,
Georgia
| $1K | +$1.31K | +750 | New |
|
|
AG
35
Algert Global
San Francisco,
California
| – | -$50K | -33,566 | Closed |
|
|
SFA
36
Sequoia Financial Advisors
Akron,
Ohio
| – | -$19K | -13,068 | Closed |
|
37
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$4K | -2,800 | Closed |
|
38
Simplex Trading
Chicago,
Illinois
| – | -$271 | -155 | -38% |
|
|
RIA
39
Realta Investment Advisors
Wilmington,
Delaware
| – | +$61 | +35 | New |
|
SYNC Hedge Fund Activity: Q1 2019 in Review
38 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Synacor, Inc. (SYNC) for Q1 2019, worth a combined $16.4M — up 6.4% from $15.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SYNC positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Raffles Associates, adding an estimated $201K. The largest seller was Emancipation Management, cutting an estimated $342K.
- 38 institutional investors held Synacor, Inc. (SYNC) as of Q1 2019, up from 37 in Q4 2018.
- Funds reported $16.4M of Synacor, Inc. stock for Q1 2019, up 6.4% quarter-over-quarter.
- 4 funds opened new Synacor, Inc. positions in Q1 2019 and 3 closed out, a net change of +1 holder.
- The largest Synacor, Inc. buyer in Q1 2019 was Raffles Associates, an estimated $201K added.
- The largest Synacor, Inc. seller in Q1 2019 was Emancipation Management, an estimated $342K sold.
Based on aggregated 13F filings for Q1 2019.