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SYNC

Synacor, Inc.
SYNC

Delisted

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

41 hedge funds and large institutions have $8.01M invested in Synacor, Inc. in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

9% less funds holding

Funds holding: 4541 (-4)

16% less capital invested

Capital invested by funds: $9.57M → $8.01M (-$1.56M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

80% less call options, than puts

Call options by funds: $77K | Put options by funds: $391K

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
10
Closed
9
Calls
$77K
Puts
$391K
Net Calls
-$314K
Net Calls Change
-$156K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$1.34M -$190K -74,000 -12%
DIS
2
Diversified Investment Strategies
Louisiana
$1.18M +$363K +141,500 +42%
PGCM
3
Prescott Group Capital Management
Oklahoma
$812K +$805K +313,900 +2,093%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$621K -$182K -71,013 -22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$578K +$170K +66,194 +39%
HCM
6
Horrell Capital Management
Arkansas
$556K +$577K +225,000 New
BIT
7
BlackRock Institutional Trust
California
$521K
BCM
8
Bridgeway Capital Management
Texas
$445K
Renaissance Technologies
9
Renaissance Technologies
New York
$421K -$146K -57,000 -25%
BFA
10
BlackRock Fund Advisors
California
$219K +$27.6K +10,758 +14%
SIM
11
Spark Investment Management
New York
$176K -$99.6K -38,800 -35%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$172K +$4.66K +1,816 +3%
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$104K -$36.7K -14,300 -25%
Two Sigma Investments
14
Two Sigma Investments
New York
$100K +$14.6K +5,686 +16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$83K
Morgan Stanley
16
Morgan Stanley
New York
$72K +$15.7K +6,114 +26%
Northern Trust
17
Northern Trust
Illinois
$66K
Citadel Advisors
18
Citadel Advisors
Florida
$60K +$61.9K +24,106 New
CCMH
19
Cornerstone Capital Management Holdings
New York
$55K
Goldman Sachs
20
Goldman Sachs
New York
$53K -$503 -196 -0.9%
LCP
21
Legacy Capital Partners
Wisconsin
$52K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$43K +$44.9K +17,496 New
U
23
UBS
Switzerland
$41K +$41.1K +16,032 +3,817%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$34K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$34K

SYNC Hedge Fund Activity: Q1 2014 in Review

41 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Synacor, Inc. (SYNC) for Q1 2014, worth a combined $8.01M — down 16% from $9.57M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SYNC and 5 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $805K. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.3M sold.

  • 41 institutional investors held Synacor, Inc. (SYNC) as of Q1 2014, down from 45 in Q4 2013.
  • Funds reported $8.01M of Synacor, Inc. stock for Q1 2014, down 16% quarter-over-quarter.
  • 5 funds opened new Synacor, Inc. positions in Q1 2014 and 9 closed out, a net change of -4 holders.
  • The largest Synacor, Inc. buyer in Q1 2014 was Prescott Group Capital Management, an estimated $805K added.
  • The largest Synacor, Inc. seller in Q1 2014 was Wellington Management Group, an estimated $2.3M sold.

Based on aggregated 13F filings for Q1 2014.