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SYNC

Synacor, Inc.
SYNC

Delisted

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

45 hedge funds and large institutions have $9.57M invested in Synacor, Inc. in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

5% more funds holding

Funds holding: 4345 (+2)

15% less capital invested

Capital invested by funds: $11.2M → $9.57M (-$1.66M)

78% less call options, than puts

Call options by funds: $44K | Put options by funds: $202K

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
11
Closed
6
Calls
$44K
Puts
$202K
Net Calls
-$158K
Net Calls Change
+$99K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.3M -$945K -370,800 -28%
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.51M +$158K +62,000 +11%
DIS
3
Diversified Investment Strategies
Louisiana
$828K +$331K +130,000 +63%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$790K +$150K +59,044 +22%
Renaissance Technologies
5
Renaissance Technologies
New York
$557K +$221K +86,700 +62%
BIT
6
BlackRock Institutional Trust
California
$517K
LCM
7
Leonard Capital Management
Florida
$487K
BCM
8
Bridgeway Capital Management
Texas
$441K +$217K +85,000 +89%
Vanguard Group
9
Vanguard Group
Pennsylvania
$412K
SIM
10
Spark Investment Management
New York
$269K +$112K +44,000 +66%
BFA
11
BlackRock Fund Advisors
California
$191K +$39.3K +15,419 +25%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$166K +$1.18K +462 +0.7%
KA
13
Kerrisdale Advisers
Florida
$141K
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$138K -$87.9K -34,500 -38%
Two Sigma Investments
15
Two Sigma Investments
New York
$85K +$89K +34,959 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$82K -$31.3K -12,301 -27%
TC
17
TFS Capital
Pennsylvania
$80K -$279K -109,398 -77%
Northern Trust
18
Northern Trust
Illinois
$66K +$7.64K +3,000 +13%
Morgan Stanley
19
Morgan Stanley
New York
$57K -$39.2K -15,395 -40%
CCMH
20
Cornerstone Capital Management Holdings
New York
$54K
Goldman Sachs
21
Goldman Sachs
New York
$53K +$3.41K +1,338 +7%
LCP
22
Legacy Capital Partners
Wisconsin
$51K
PGCM
23
Prescott Group Capital Management
Oklahoma
$37K +$38.2K +15,000 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$35K -$509 -200 -1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$33K

SYNC Hedge Fund Activity: Q4 2013 in Review

45 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Synacor, Inc. (SYNC) for Q4 2013, worth a combined $9.57M — down 15% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SYNC positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Diversified Investment Strategies, adding an estimated $331K. The largest seller was Wellington Management Group, cutting an estimated $945K.

  • 45 institutional investors held Synacor, Inc. (SYNC) as of Q4 2013, up from 43 in Q3 2013.
  • Funds reported $9.57M of Synacor, Inc. stock for Q4 2013, down 15% quarter-over-quarter.
  • 8 funds opened new Synacor, Inc. positions in Q4 2013 and 6 closed out, a net change of +2 holders.
  • The largest Synacor, Inc. buyer in Q4 2013 was Diversified Investment Strategies, an estimated $331K added.
  • The largest Synacor, Inc. seller in Q4 2013 was Wellington Management Group, an estimated $945K sold.

Based on aggregated 13F filings for Q4 2013.