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SYNC

Synacor, Inc.
SYNC

Delisted

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

38 hedge funds and large institutions have $8.75M invested in Synacor, Inc. in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

9% more capital invested

Capital invested by funds: $8.01M → $8.75M (+$739K)

7% less funds holding

Funds holding: 4138 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

83% less call options, than puts

Call options by funds: $65K | Put options by funds: $386K

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
10
Closed
6
Calls
$65K
Puts
$386K
Net Calls
-$321K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$1.39M
DIS
2
Diversified Investment Strategies
Louisiana
$1.31M +$73.8K +31,000 +6%
PGCM
3
Prescott Group Capital Management
Oklahoma
$1.22M +$349K +146,486 +45%
Vanguard Group
4
Vanguard Group
Pennsylvania
$654K +$50.7K +21,329 +9%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$633K -$9.35K -3,929 -2%
HCM
6
Horrell Capital Management
Arkansas
$576K
BIT
7
BlackRock Institutional Trust
California
$540K
Renaissance Technologies
8
Renaissance Technologies
New York
$536K +$92.8K +39,000 +23%
BCM
9
Bridgeway Capital Management
Texas
$365K -$89.1K -37,448 -21%
BFA
10
BlackRock Fund Advisors
California
$234K +$6.21K +2,608 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$177K -$671 -282 -0.4%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$152K +$142K +59,541 New
SIM
13
Spark Investment Management
New York
$99K -$77.8K -32,700 -46%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$86K
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$70K -$35.6K -14,950 -35%
Northern Trust
16
Northern Trust
Illinois
$69K
Two Sigma Investments
17
Two Sigma Investments
New York
$67K -$34.1K -14,317 -35%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$63K +$17.3K +7,281 +42%
Morgan Stanley
19
Morgan Stanley
New York
$62K -$12.3K -5,163 -18%
LCP
20
Legacy Capital Partners
Wisconsin
$53K
U
21
UBS
Switzerland
$50K +$6.98K +2,933 +18%
CCMH
22
Cornerstone Capital Management Holdings
New York
$39K -$15.9K -6,700 -30%
Group One Trading
23
Group One Trading
Illinois
$38K +$6.42K +2,700 +22%
GCP
24
GSA Capital Partners
United Kingdom
$37K +$34.5K +14,500 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$35K

SYNC Hedge Fund Activity: Q2 2014 in Review

38 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Synacor, Inc. (SYNC) for Q2 2014, worth a combined $8.75M — up 9.2% from $8.01M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SYNC and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $349K. The largest seller was Bridgeway Capital Management, cutting an estimated $89.1K.

  • 38 institutional investors held Synacor, Inc. (SYNC) as of Q2 2014, down from 41 in Q1 2014.
  • Funds reported $8.75M of Synacor, Inc. stock for Q2 2014, up 9.2% quarter-over-quarter.
  • 3 funds opened new Synacor, Inc. positions in Q2 2014 and 6 closed out, a net change of -3 holders.
  • The largest Synacor, Inc. buyer in Q2 2014 was Prescott Group Capital Management, an estimated $349K added.
  • The largest Synacor, Inc. seller in Q2 2014 was Bridgeway Capital Management, an estimated $89.1K sold.

Based on aggregated 13F filings for Q2 2014.