We are live on ! Find out more
SYNC

Synacor, Inc.
SYNC

Delisted

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

Back to rankings

33 hedge funds and large institutions have $11.7M invested in Synacor, Inc. in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $122K | Put options by funds: $42K

102% more capital invested

Capital invested by funds: $5.81M → $11.7M (+$5.91M)

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

0% more funds holding

Funds holding: 33 → 33 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
5
Closed
9
Calls
$122K
Puts
$42K
Net Calls
+$80K
Net Calls Change
+$80K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$735K
2
SIM
Spark Investment Management
New York
+$705K
3
Renaissance Technologies
Renaissance Technologies
New York
+$676K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$551K
5
Morgan Stanley
Morgan Stanley
New York
+$437K

Top Sellers

Rank Fund Capital Flow
1
PGCM
Prescott Group Capital Management
Oklahoma
-$1.66M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$759K
3
BIT
BlackRock Institutional Trust
California
-$238K
4
Citadel Advisors
Citadel Advisors
Florida
-$35K
5
VKH
Virtu KCG Holdings
New York
-$30K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.77M +$676K +268,567 +43%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.94M +$735K +291,976 +86%
DIS
3
Diversified Investment Strategies
Louisiana
$1.58M – – –
SIM
4
Spark Investment Management
New York
$1.42M +$705K +280,100 +156%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$701K +$551K +218,904 +2,567%
Morgan Stanley
6
Morgan Stanley
New York
$572K +$437K +173,444 +1,403%
BCM
7
Bridgeway Capital Management
Texas
$551K – – –
AIM
8
Alambic Investment Management
California
$478K +$391K +155,300 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$369K +$82.5K +32,789 +38%
BFA
10
BlackRock Fund Advisors
California
$227K -$3.39K -1,346 -2%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$213K -$15.4K -6,100 -8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$161K +$39.7K +15,786 +43%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$124K – – –
Northern Trust
14
Northern Trust
Illinois
$121K +$28.8K +11,423 +41%
FMA
15
FNY Managed Accounts
New York
$89.3K +$73K +29,000 New
BFM
16
Boothbay Fund Management
New York
$84K +$69K +27,408 New
Ameriprise
17
Ameriprise
Minnesota
$45K +$37.1K +14,750 New
AIM
18
Acrospire Investment Management
Illinois
$43K +$34.7K +13,800 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$42K – – –
CS
20
Credit Suisse
Switzerland
$40K +$32.9K +13,085 New
Goldman Sachs
21
Goldman Sachs
New York
$38K -$15K -5,966 -33%
BCM
22
Bayesian Capital Management
New York
$36K +$29.5K +11,713 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$16K -$906 -360 -7%
UBS Group
24
UBS Group
Switzerland
$13K +$6.94K +2,756 +198%
BIM
25
BlackRock Investment Management
Delaware
$12K – – –
1
2

SYNC Hedge Fund Activity: Q2 2016 in Review

33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Synacor, Inc. (SYNC) for Q2 2016, worth a combined $11.7M — up 102% from $5.81M a quarter earlier.

Fund positioning in SYNC was balanced in Q2 2016: 9 funds opened new positions, 9 closed out, 10 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $735K. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $1.66M sold.

  • 33 institutional investors held Synacor, Inc. (SYNC) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $11.7M of Synacor, Inc. stock for Q2 2016, up 102% quarter-over-quarter.
  • 9 funds opened new Synacor, Inc. positions in Q2 2016 and 9 closed out, a net change of 0 holders.
  • The largest Synacor, Inc. buyer in Q2 2016 was Vanguard Group, an estimated $735K added.
  • The largest Synacor, Inc. seller in Q2 2016 was Prescott Group Capital Management, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2016.