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SYNC

Synacor, Inc.
SYNC

Delisted

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

30 hedge funds and large institutions have $7.28M invested in Synacor, Inc. in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

22% more capital invested

Capital invested by funds: $5.99M → $7.28M (+$1.29M)

9% less funds holding

Funds holding: 3330 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
8
Closed
6
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$2.45M +$912K +537,444 +78%
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.08M
DIS
3
Diversified Investment Strategies
Louisiana
$935K -$58.9K -34,700 -7%
Renaissance Technologies
4
Renaissance Technologies
New York
$593K +$82.2K +48,426 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$557K +$9.84K +5,800 +2%
BIT
6
BlackRock Institutional Trust
California
$355K -$57K -33,590 -16%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$197K
BFA
8
BlackRock Fund Advisors
California
$183K +$11.1K +6,552 +8%
Goldman Sachs
9
Goldman Sachs
New York
$149K -$2.69K -1,584 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$140K -$11K -6,495 -8%
SIM
11
Spark Investment Management
New York
$112K +$62.1K +36,600 +182%
BCM
12
Bridgeway Capital Management
Texas
$100K -$127K -75,000 -60%
VKH
13
Virtu KCG Holdings
New York
$100K +$85.1K +50,169 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$68K
Northern Trust
15
Northern Trust
Illinois
$54K
NCCM
16
Nine Chapters Capital Management
New Jersey
$54K +$46K +27,100 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$29K
GCP
18
GSA Capital Partners
United Kingdom
$29K +$1.36K +800 +6%
Morgan Stanley
19
Morgan Stanley
New York
$27K -$7.02K -4,137 -23%
BJ
20
BlackRock Japan
Japan
$17K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$11K +$8.03K +4,730 +666%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$9K -$8.82K -5,200 -54%
BIM
23
BlackRock Investment Management
Delaware
$8K
Citigroup
24
Citigroup
New York
$6K +$667 +393 +16%
Bank of America
25
Bank of America
North Carolina
$4K -$1.8K -1,060 -35%

SYNC Hedge Fund Activity: Q4 2014 in Review

30 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Synacor, Inc. (SYNC) for Q4 2014, worth a combined $7.28M — up 22% from $5.99M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SYNC and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $912K. The largest seller was Bridgeway Capital Management, cutting an estimated $127K.

  • 30 institutional investors held Synacor, Inc. (SYNC) as of Q4 2014, down from 33 in Q3 2014.
  • Funds reported $7.28M of Synacor, Inc. stock for Q4 2014, up 22% quarter-over-quarter.
  • 3 funds opened new Synacor, Inc. positions in Q4 2014 and 6 closed out, a net change of -3 holders.
  • The largest Synacor, Inc. buyer in Q4 2014 was Prescott Group Capital Management, an estimated $912K added.
  • The largest Synacor, Inc. seller in Q4 2014 was Bridgeway Capital Management, an estimated $127K sold.

Based on aggregated 13F filings for Q4 2014.