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SYNC

Synacor, Inc.
SYNC

Delisted

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

32 hedge funds and large institutions have $8.44M invested in Synacor, Inc. in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $9K | Put options by funds: $3K

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

16% more capital invested

Capital invested by funds: $7.28M → $8.44M (+$1.16M)

7% more funds holding

Funds holding: 3032 (+2)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
5
Closed
3
Calls
$9K
Puts
$3K
Net Calls
+$6K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$2.73M -$53.8K -24,000 -2%
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.23M
DIS
3
Diversified Investment Strategies
Louisiana
$936K -$123K -55,000 -12%
Renaissance Technologies
4
Renaissance Technologies
New York
$818K +$143K +63,774 +22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$697K +$64K +28,541 +10%
BIT
6
BlackRock Institutional Trust
California
$403K
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$224K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$198K +$37.7K +16,790 +24%
BFA
9
BlackRock Fund Advisors
California
$195K -$13.1K -5,824 -6%
SIM
10
Spark Investment Management
New York
$161K +$33.9K +15,100 +27%
Goldman Sachs
11
Goldman Sachs
New York
$152K -$17.1K -7,615 -10%
NCCM
12
Nine Chapters Capital Management
New Jersey
$115K +$52.5K +23,400 +86%
BCM
13
Bridgeway Capital Management
Texas
$114K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$76K
VKH
15
Virtu KCG Holdings
New York
$66K -$47.7K -21,247 -42%
Northern Trust
16
Northern Trust
Illinois
$62K
GCP
17
GSA Capital Partners
United Kingdom
$42K +$9.38K +4,183 +29%
Morgan Stanley
18
Morgan Stanley
New York
$38K +$6.25K +2,786 +20%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$33K +$22.9K +10,216 +232%
Citadel Advisors
20
Citadel Advisors
Florida
$31K +$30.5K +13,600 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$29K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$21K +$20.9K +9,308 New
BJ
23
BlackRock Japan
Japan
$20K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$12K
BIM
25
BlackRock Investment Management
Delaware
$9K

SYNC Hedge Fund Activity: Q1 2015 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Synacor, Inc. (SYNC) for Q1 2015, worth a combined $8.44M — up 16% from $7.28M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SYNC positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $143K. The largest seller was Diversified Investment Strategies, cutting an estimated $123K.

  • 32 institutional investors held Synacor, Inc. (SYNC) as of Q1 2015, up from 30 in Q4 2014.
  • Funds reported $8.44M of Synacor, Inc. stock for Q1 2015, up 16% quarter-over-quarter.
  • 5 funds opened new Synacor, Inc. positions in Q1 2015 and 3 closed out, a net change of +2 holders.
  • The largest Synacor, Inc. buyer in Q1 2015 was Renaissance Technologies, an estimated $143K added.
  • The largest Synacor, Inc. seller in Q1 2015 was Diversified Investment Strategies, an estimated $123K sold.

Based on aggregated 13F filings for Q1 2015.