Synacor, Inc.
SYNC
SYNC was delisted on the 31st of March, 2021.
35 hedge funds and large institutions have $14.5M invested in Synacor, Inc. in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 4 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 34 → 35 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $15.5M → $14.5M (-$1.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Fondren Management
Houston,
Texas
|
+$1.52M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.35M |
| 3 |
RA
Raffles Associates
New York
|
+$352K |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$211K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$2.51M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$618K |
| 3 |
CPA
Cowen Prime Advisors
New York
|
-$67.2K |
| 4 |
Charles Schwab
San Francisco,
California
|
-$38K |
| 5 |
Goldman Sachs
New York
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Victory Capital Management
San Antonio,
Texas
| $7K | +$7.07K | +4,850 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $6K | +$2.69K | +1,846 | +91% |
|
|
BCA
28
Bray Capital Advisors
Naples,
Florida
| $4K | – | – | – |
|
|
PAM
29
Panagora Asset Management
Boston,
Massachusetts
| $3K | +$2.47K | +1,694 | +1,114% |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| $1K | – | – | – |
|
31
Group One Trading
Chicago,
Illinois
| $1K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $1K | +$693 | +476 | +317% |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$932 | +640 | +640% |
|
|
PGCM
34
Prescott Group Capital Management
Tulsa,
Oklahoma
| – | -$618K | -395,955 | Closed |
|
|
35
Charles Schwab
San Francisco,
California
| – | -$38K | -24,152 | Closed |
|
|
36
Goldman Sachs
New York
| – | -$16K | -10,076 | Closed |
|
37
Morgan Stanley
New York
| – | -$2.52K | -1,732 | -89% |
|
SYNC Hedge Fund Activity: Q3 2019 in Review
35 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Synacor, Inc. (SYNC) for Q3 2019, worth a combined $14.5M — down 6.5% from $15.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SYNC positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 4 trimmed.
The largest buyer was Fondren Management, opening a new position worth an estimated $1.52M. The largest seller was Ariel Investments, cutting an estimated $2.51M.
- 35 institutional investors held Synacor, Inc. (SYNC) as of Q3 2019, up from 34 in Q2 2019.
- Funds reported $14.5M of Synacor, Inc. stock for Q3 2019, down 6.5% quarter-over-quarter.
- 5 funds opened new Synacor, Inc. positions in Q3 2019 and 4 closed out, a net change of +1 holder.
- The largest Synacor, Inc. buyer in Q3 2019 was Fondren Management, an estimated $1.52M added.
- The largest Synacor, Inc. seller in Q3 2019 was Ariel Investments, an estimated $2.51M sold.
Based on aggregated 13F filings for Q3 2019.