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SYNC

Synacor, Inc.
SYNC

Delisted

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

29 hedge funds and large institutions have $5.43M invested in Synacor, Inc. in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

12% less funds holding

Funds holding: 3329 (-4)

15% less capital invested

Capital invested by funds: $6.38M → $5.43M (-$952K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
8
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$1.6M
Federated Hermes
2
Federated Hermes
Pennsylvania
$732K
Renaissance Technologies
3
Renaissance Technologies
New York
$671K +$97.3K +62,800 +14%
DIS
4
Diversified Investment Strategies
Louisiana
$632K -$4.65K -3,000 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$456K
BIT
6
BlackRock Institutional Trust
California
$240K
SIM
7
Spark Investment Management
New York
$225K +$34.6K +22,300 +15%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$133K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$117K
Bank of New York Mellon
10
Bank of New York Mellon
New York
$117K +$77.6K +50,055 +136%
BFA
11
BlackRock Fund Advisors
California
$106K -$3.22K -2,076 -3%
BCM
12
Bridgeway Capital Management
Texas
$101K +$38.7K +25,000 +50%
Goldman Sachs
13
Goldman Sachs
New York
$84K -$23K -14,816 -19%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$54K
Northern Trust
15
Northern Trust
Illinois
$37K +$5.66K +3,649 +15%
NCCM
16
Nine Chapters Capital Management
New Jersey
$28K -$9.61K -6,200 -23%
Morgan Stanley
17
Morgan Stanley
New York
$18K -$4.03K -2,600 -16%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$18K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$13K
Deutsche Bank
20
Deutsche Bank
Germany
$13K +$13.9K +8,996 +1,203%
BJ
21
BlackRock Japan
Japan
$9K -$950 -613 -8%
UBS Group
22
UBS Group
Switzerland
$8K +$5.41K +3,491 +168%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$7K -$32.9K -21,250 -80%
BIM
24
BlackRock Investment Management
Delaware
$5K
Citigroup
25
Citigroup
New York
$3K -$1.13K -729 -27%

SYNC Hedge Fund Activity: Q3 2015 in Review

29 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Synacor, Inc. (SYNC) for Q3 2015, worth a combined $5.43M — down 15% from $6.38M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SYNC and 0 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Renaissance Technologies, adding an estimated $97.3K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $47K sold.

  • 29 institutional investors held Synacor, Inc. (SYNC) as of Q3 2015, down from 33 in Q2 2015.
  • Funds reported $5.43M of Synacor, Inc. stock for Q3 2015, down 15% quarter-over-quarter.
  • 0 funds opened new Synacor, Inc. positions in Q3 2015 and 4 closed out, a net change of -4 holders.
  • The largest Synacor, Inc. buyer in Q3 2015 was Renaissance Technologies, an estimated $97.3K added.
  • The largest Synacor, Inc. seller in Q3 2015 was Virtu KCG Holdings, an estimated $47K sold.

Based on aggregated 13F filings for Q3 2015.