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SYNC

Synacor, Inc.
SYNC

Delisted

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

33 hedge funds and large institutions have $5.99M invested in Synacor, Inc. in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 3833 (-5)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

31% less capital invested

Capital invested by funds: $8.75M → $5.99M (-$2.75M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
11
Closed
6
Calls
$27K
Puts
Net Calls
+$27K
Net Calls Change
+$348K
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$1.32M +$467K +214,019 +45%
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.03M
DIS
3
Diversified Investment Strategies
Louisiana
$959K -$18.1K -8,300 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$521K +$37.5K +17,186 +7%
Renaissance Technologies
5
Renaissance Technologies
New York
$474K +$84.7K +38,800 +19%
BIT
6
BlackRock Institutional Trust
California
$403K
BCM
7
Bridgeway Capital Management
Texas
$239K -$38.3K -17,552 -12%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$188K +$85.3K +39,038 +66%
BFA
9
BlackRock Fund Advisors
California
$163K -$13.5K -6,188 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$147K +$16.5K +7,572 +11%
Goldman Sachs
11
Goldman Sachs
New York
$146K +$140K +64,329 +541%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$65K
Northern Trust
13
Northern Trust
Illinois
$52K
SIM
14
Spark Investment Management
New York
$37K -$41.1K -18,800 -48%
Morgan Stanley
15
Morgan Stanley
New York
$35K -$14K -6,399 -26%
GCP
16
GSA Capital Partners
United Kingdom
$26K -$1.75K -800 -6%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$26K
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$22K -$34.7K -15,900 -58%
LCP
19
Legacy Capital Partners
Wisconsin
$20K -$22.7K -10,400 -50%
ARTA
20
A.R.T. Advisors
New York
$19K
BA
21
BlackRock Advisors
Delaware
$19K
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$18K
BJ
23
BlackRock Japan
Japan
$17K
CCMH
24
Cornerstone Capital Management Holdings
New York
$14K -$18.3K -8,400 -54%
Group One Trading
25
Group One Trading
Illinois
$8K -$23.2K -10,616 -72%

SYNC Hedge Fund Activity: Q3 2014 in Review

33 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Synacor, Inc. (SYNC) for Q3 2014, worth a combined $5.99M — down 31% from $8.75M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SYNC and 1 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $467K. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $633K sold.

  • 33 institutional investors held Synacor, Inc. (SYNC) as of Q3 2014, down from 38 in Q2 2014.
  • Funds reported $5.99M of Synacor, Inc. stock for Q3 2014, down 31% quarter-over-quarter.
  • 1 fund opened new Synacor, Inc. positions in Q3 2014 and 6 closed out, a net change of -5 holders.
  • The largest Synacor, Inc. buyer in Q3 2014 was Prescott Group Capital Management, an estimated $467K added.
  • The largest Synacor, Inc. seller in Q3 2014 was D.E. Shaw & Co, an estimated $633K sold.

Based on aggregated 13F filings for Q3 2014.