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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 $6.38M invested in Synacor, Inc. in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $6K | Put options by funds: $2K

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

3% more funds holding

Funds holding: 3233 (+1)

24% less capital invested

Capital invested by funds: $8.44M → $6.38M (-$2.06M)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
8
Closed
3
Calls
$6K
Puts
$2K
Net Calls
+$4K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$1.91M -$39.7K -19,308 -2%
Federated Hermes
2
Federated Hermes
Pennsylvania
$873K
DIS
3
Diversified Investment Strategies
Louisiana
$759K +$121K +58,950 +14%
Renaissance Technologies
4
Renaissance Technologies
New York
$699K +$151K +73,700 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$544K +$62.9K +30,638 +10%
BIT
6
BlackRock Institutional Trust
California
$286K
SIM
7
Spark Investment Management
New York
$236K +$155K +75,400 +105%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$159K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$140K
BFA
10
BlackRock Fund Advisors
California
$130K -$11K -5,338 -6%
Goldman Sachs
11
Goldman Sachs
New York
$124K +$20.4K +9,910 +15%
BCM
12
Bridgeway Capital Management
Texas
$81K
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$65K +$52.9K +25,749 +176%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$59K +$6.13K +2,986 +9%
VKH
15
Virtu KCG Holdings
New York
$47K +$750 +365 +1%
Ameriprise
16
Ameriprise
Minnesota
$45K +$57.5K +28,000 New
NCCM
17
Nine Chapters Capital Management
New Jersey
$43K -$49.1K -23,900 -47%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$43K +$43.7K +21,250 +391%
Northern Trust
19
Northern Trust
Illinois
$38K -$6.13K -2,986 -11%
Morgan Stanley
20
Morgan Stanley
New York
$26K -$409 -199 -1%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$22K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$15K
BJ
23
BlackRock Japan
Japan
$12K -$2.5K -1,215 -14%
TRCT
24
Tower Research Capital (TRC)
New York
$9K +$11.8K +5,753 New
BIM
25
BlackRock Investment Management
Delaware
$6K

SYNC Hedge Fund Activity: Q2 2015 in Review

33 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Synacor, Inc. (SYNC) for Q2 2015, worth a combined $6.38M — down 24% from $8.44M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SYNC positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Spark Investment Management, adding an estimated $155K. The largest seller was Nine Chapters Capital Management, cutting an estimated $49.1K.

  • 33 institutional investors held Synacor, Inc. (SYNC) as of Q2 2015, up from 32 in Q1 2015.
  • Funds reported $6.38M of Synacor, Inc. stock for Q2 2015, down 24% quarter-over-quarter.
  • 4 funds opened new Synacor, Inc. positions in Q2 2015 and 3 closed out, a net change of +1 holder.
  • The largest Synacor, Inc. buyer in Q2 2015 was Spark Investment Management, an estimated $155K added.
  • The largest Synacor, Inc. seller in Q2 2015 was Nine Chapters Capital Management, an estimated $49.1K sold.

Based on aggregated 13F filings for Q2 2015.