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SYNC

Synacor, Inc.
SYNC

Delisted

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

41 hedge funds and large institutions have $16M invested in Synacor, Inc. in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

35% more capital invested

Capital invested by funds: $11.8M → $16M (+$4.18M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3% more funds holding

Funds holding: 4041 (+1)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $179K

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
9
Closed
7
Calls
$1K
Puts
$179K
Net Calls
-$178K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.55M +$333K +112,100 +11%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.32M +$2.22M +748,200 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.03M -$170K -57,329 -8%
DIS
4
Diversified Investment Strategies
Louisiana
$1.58M +$13.9K +4,700 +0.9%
SIM
5
Spark Investment Management
New York
$931K -$539K -181,600 -38%
BCM
6
Bridgeway Capital Management
Texas
$781K +$216K +72,800 +41%
Morgan Stanley
7
Morgan Stanley
New York
$741K +$164K +55,266 +30%
PGCM
8
Prescott Group Capital Management
Oklahoma
$689K +$512K +172,641 +348%
NJBEST
9
New Jersey Better Educational Savings Trust
New Jersey
$434K +$415K +140,000 New
Goldman Sachs
10
Goldman Sachs
New York
$404K +$320K +107,835 +477%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$401K +$28.3K +9,524 +8%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$267K -$229K -77,077 -47%
BFA
13
BlackRock Fund Advisors
California
$235K +$6.86K +2,312 +3%
EGA
14
Eagle Global Advisors
Texas
$190K
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$170K -$42.1K -14,200 -21%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$158K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$145K -$6.04K -2,037 -4%
Northern Trust
18
Northern Trust
Illinois
$136K +$14.1K +4,741 +12%
AIM
19
Alambic Investment Management
California
$116K -$23.1K -7,800 -17%
VKH
20
Virtu KCG Holdings
New York
$112K +$69.2K +23,319 +183%
ARTA
21
A.R.T. Advisors
New York
$99K +$94.9K +32,000 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$74K +$70.8K +23,852 New
CPA
23
Cowen Prime Advisors
New York
$71K +$21.2K +7,153 +45%
Two Sigma Investments
24
Two Sigma Investments
New York
$61K +$58.1K +19,600 New
Group One Trading
25
Group One Trading
Illinois
$51K +$14.5K +4,900 +43%

SYNC Hedge Fund Activity: Q4 2016 in Review

41 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Synacor, Inc. (SYNC) for Q4 2016, worth a combined $16M — up 35% from $11.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SYNC positions and 7 closed out — a net gain of 1 holder — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $2.22M. The largest seller was Spark Investment Management, cutting an estimated $539K.

  • 41 institutional investors held Synacor, Inc. (SYNC) as of Q4 2016, up from 40 in Q3 2016.
  • Funds reported $16M of Synacor, Inc. stock for Q4 2016, up 35% quarter-over-quarter.
  • 8 funds opened new Synacor, Inc. positions in Q4 2016 and 7 closed out, a net change of +1 holder.
  • The largest Synacor, Inc. buyer in Q4 2016 was Wellington Management Group, an estimated $2.22M added.
  • The largest Synacor, Inc. seller in Q4 2016 was Spark Investment Management, an estimated $539K sold.

Based on aggregated 13F filings for Q4 2016.