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SYNC

Synacor, Inc.
SYNC

Delisted

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

40 hedge funds and large institutions have $11.8M invested in Synacor, Inc. in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

21% more funds holding

Funds holding: 3340 (+7)

1% more capital invested

Capital invested by funds: $11.7M → $11.8M (+$68.6K)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

66% less call options, than puts

Call options by funds: $90K | Put options by funds: $262K

Holders
40
Holders Change
+7
Holders Change %
+21.21%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
9
Reduced
11
Closed
4
Calls
$90K
Puts
$262K
Net Calls
-$172K
Net Calls Change
-$252K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3M +$390K +133,200 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.07M +$240K +82,122 +13%
DIS
3
Diversified Investment Strategies
Louisiana
$1.47M -$23.2K -7,925 -2%
SIM
4
Spark Investment Management
New York
$1.4M +$65K +22,200 +5%
Morgan Stanley
5
Morgan Stanley
New York
$534K -$6.58K -2,248 -1%
BCM
6
Bridgeway Capital Management
Texas
$521K
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$476K -$188K -64,160 -28%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$349K
BFA
9
BlackRock Fund Advisors
California
$214K -$261 -89 -0.1%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$201K
EGA
11
Eagle Global Advisors
Texas
$178K +$180K +61,330 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$148K +$31K +10,600 +26%
PGCM
13
Prescott Group Capital Management
Oklahoma
$144K +$145K +49,597 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$142K -$11.1K -3,775 -7%
AIM
15
Alambic Investment Management
California
$132K -$322K -110,100 -71%
Northern Trust
16
Northern Trust
Illinois
$113K
FMA
17
FNY Managed Accounts
New York
$98.9K +$14.6K +5,000 +17%
Goldman Sachs
18
Goldman Sachs
New York
$66K +$30.3K +10,359 +84%
Invesco
19
Invesco
Georgia
$50K +$50.4K +17,201 New
CPA
20
Cowen Prime Advisors
New York
$46K +$46.3K +15,800 New
Citadel Advisors
21
Citadel Advisors
Florida
$46K +$46.4K +15,861 New
BFM
22
Boothbay Fund Management
New York
$45K -$35.1K -12,000 -44%
Wolverine Trading
23
Wolverine Trading
Illinois
$41K +$40.5K +13,815 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$40K
Simplex Trading
25
Simplex Trading
Illinois
$37K +$31.7K +10,826 +525%

SYNC Hedge Fund Activity: Q3 2016 in Review

40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Synacor, Inc. (SYNC) for Q3 2016, worth a combined $11.8M — up 0.59% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SYNC positions and 4 closed out — a net gain of 7 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $390K. The largest seller was Alambic Investment Management, cutting an estimated $322K.

  • 40 institutional investors held Synacor, Inc. (SYNC) as of Q3 2016, up from 33 in Q2 2016.
  • Funds reported $11.8M of Synacor, Inc. stock for Q3 2016, up 0.59% quarter-over-quarter.
  • 11 funds opened new Synacor, Inc. positions in Q3 2016 and 4 closed out, a net change of +7 holders.
  • The largest Synacor, Inc. buyer in Q3 2016 was Renaissance Technologies, an estimated $390K added.
  • The largest Synacor, Inc. seller in Q3 2016 was Alambic Investment Management, an estimated $322K sold.

Based on aggregated 13F filings for Q3 2016.