Synacor, Inc.
SYNC
SYNC was delisted on the 31st of March, 2021.
34 hedge funds and large institutions have $15.5M invested in Synacor, Inc. in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $16.4M → $15.5M (-$938K)
11% less funds holding
Funds holding: 38 → 34 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Emancipation Management
New York
|
+$891K |
| 2 |
RA
Raffles Associates
New York
|
+$240K |
| 3 |
Renaissance Technologies
New York
|
+$153K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$69.7K |
| 5 |
Goldman Sachs
New York
|
+$16.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Intel Corp
Santa Clara,
California
|
-$1.29M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$263K |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$186K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$150K |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$135K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $3K | +$54 | +34 | +2% |
|
27
Morgan Stanley
New York
| $3K | +$578 | +361 | +23% |
|
|
ASN
28
Advisory Services Network
Atlanta,
Georgia
| $1K | – | – | – |
|
29
Group One Trading
Chicago,
Illinois
| $1K | – | – | – |
|
|
IC
30
Intel Corp
Santa Clara,
California
| – | -$1.29M | -823,284 | Closed |
|
|
SIM
31
Spark Investment Management
New York
| – | -$87K | -55,700 | Closed |
|
32
Citadel Advisors
Miami,
Florida
| – | -$43K | -27,550 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$15.8K | -9,900 | -99% |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$12.2K | -7,613 | -98% |
|
|
PWM
35
PRW Wealth Management
Quincy,
Massachusetts
| – | -$4K | -2,500 | Closed |
|
36
Simplex Trading
Chicago,
Illinois
| – | -$403 | -252 | Closed |
|
|
PAM
37
Panagora Asset Management
Boston,
Massachusetts
| – | +$243 | +152 | New |
|
SYNC Hedge Fund Activity: Q2 2019 in Review
34 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Synacor, Inc. (SYNC) for Q2 2019, worth a combined $15.5M — down 5.7% from $16.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SYNC and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Emancipation Management, adding an estimated $891K. The largest seller was Intel Corp, exiting entirely with an estimated $1.29M sold.
- 34 institutional investors held Synacor, Inc. (SYNC) as of Q2 2019, down from 38 in Q1 2019.
- Funds reported $15.5M of Synacor, Inc. stock for Q2 2019, down 5.7% quarter-over-quarter.
- 2 funds opened new Synacor, Inc. positions in Q2 2019 and 6 closed out, a net change of -4 holders.
- The largest Synacor, Inc. buyer in Q2 2019 was Emancipation Management, an estimated $891K added.
- The largest Synacor, Inc. seller in Q2 2019 was Intel Corp, an estimated $1.29M sold.
Based on aggregated 13F filings for Q2 2019.