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SYNC

Synacor, Inc.
SYNC

Delisted

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

38 hedge funds and large institutions have $22.8M invested in Synacor, Inc. in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $16M → $22.8M (+$6.81M)

27% more call options, than puts

Call options by funds: $150K | Put options by funds: $118K

7% less funds holding

Funds holding: 4138 (-3)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
16
Closed
4
Calls
$150K
Puts
$118K
Net Calls
+$32K
Net Calls Change
+$210K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.82M +$53.1K +16,400 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.46M +$1.05M +325,700 +44%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.82M +$80K +24,699 +4%
DIS
4
Diversified Investment Strategies
Louisiana
$2.17M +$40.5K +12,500 +2%
BCM
5
Bridgeway Capital Management
Texas
$1.23M +$142K +44,000 +17%
SIM
6
Spark Investment Management
New York
$1.09M -$122K -37,700 -13%
Morgan Stanley
7
Morgan Stanley
New York
$891K -$78.6K -24,271 -10%
EI
8
EAM Investors
California
$593K +$463K +142,954 New
PGCM
9
Prescott Group Capital Management
Oklahoma
$576K -$270K -83,516 -38%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$567K +$22.9K +7,068 +5%
AA
11
Ancora Advisors
Ohio
$513K +$401K +123,723 New
NJBEST
12
New Jersey Better Educational Savings Trust
New Jersey
$415K -$129K -40,000 -29%
Goldman Sachs
13
Goldman Sachs
New York
$368K -$135K -41,706 -32%
BlackRock
14
BlackRock
New York
$339K +$264K +81,620 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$323K -$27K -8,339 -10%
EGA
16
Eagle Global Advisors
Texas
$255K
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$212K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$195K +$1.29K +400 +0.9%
Northern Trust
19
Northern Trust
Illinois
$195K +$10.1K +3,108 +7%
CPA
20
Cowen Prime Advisors
New York
$145K +$39.2K +12,100 +53%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$128K -$77.7K -24,011 -44%
ARTA
22
A.R.T. Advisors
New York
$111K -$16.8K -5,191 -16%
AIM
23
Alambic Investment Management
California
$81K -$58.3K -18,000 -48%
Two Sigma Investments
24
Two Sigma Investments
New York
$62K -$14.9K -4,600 -23%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$57K

SYNC Hedge Fund Activity: Q1 2017 in Review

38 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Synacor, Inc. (SYNC) for Q1 2017, worth a combined $22.8M — up 43% from $16M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SYNC and 3 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 9 added.

The largest buyer was Wellington Management Group, adding an estimated $1.05M. The largest seller was Prescott Group Capital Management, cutting an estimated $270K.

  • 38 institutional investors held Synacor, Inc. (SYNC) as of Q1 2017, down from 41 in Q4 2016.
  • Funds reported $22.8M of Synacor, Inc. stock for Q1 2017, up 43% quarter-over-quarter.
  • 3 funds opened new Synacor, Inc. positions in Q1 2017 and 4 closed out, a net change of -1 holder.
  • The largest Synacor, Inc. buyer in Q1 2017 was Wellington Management Group, an estimated $1.05M added.
  • The largest Synacor, Inc. seller in Q1 2017 was Prescott Group Capital Management, an estimated $270K sold.

Based on aggregated 13F filings for Q1 2017.