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SYNC

Synacor, Inc.
SYNC

Delisted

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

37 hedge funds and large institutions have $31.4M invested in Synacor, Inc. in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $90K | Put options by funds: $35K

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

10% less funds holding

Funds holding: 4137 (-4)

21% less capital invested

Capital invested by funds: $39.6M → $31.4M (-$8.25M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
9
Closed
8
Calls
$90K
Puts
$35K
Net Calls
+$55K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$7.95M +$2.68M +880,261 +43%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.66M
NC
3
Northpointe Capital
Michigan
$4.45M +$4.26M +1,398,638 +558%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$3.53M +$71.2K +23,353 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.41M -$45.1K -14,800 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.69M +$883K +289,508 +41%
AA
7
Ancora Advisors
Ohio
$995K +$474K +155,555 +73%
BCM
8
Bridgeway Capital Management
Texas
$799K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$434K
SIM
10
Spark Investment Management
New York
$372K -$252K -82,700 -37%
Prudential Financial
11
Prudential Financial
New Jersey
$282K +$89.3K +29,300 +39%
BlackRock
12
BlackRock
New York
$257K -$7.45K -2,444 -3%
NJBEST
13
New Jersey Better Educational Savings Trust
New Jersey
$189K -$159K -52,000 -43%
Northern Trust
14
Northern Trust
Illinois
$161K
CPA
15
Cowen Prime Advisors
New York
$147K -$12.7K -4,180 -7%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$138K -$17.4K -5,700 -10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$126K
PCM
18
Prelude Capital Management
New York
$125K +$4.21K +1,382 +3%
UOC
19
UBS O'Connor
Illinois
$119K -$177K -58,014 -57%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$113K +$79K +25,929 +162%
Citadel Advisors
21
Citadel Advisors
Florida
$63K +$70.9K +23,257 New
TSS
22
Two Sigma Securities
New York
$59K +$3.6K +1,182 +6%
TDC
23
Thompson Davis & Co
Virginia
$56K -$12.2K -4,000 -16%
VF
24
Virtu Financial
New York
$42K +$47.2K +15,486 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$37K

SYNC Hedge Fund Activity: Q3 2017 in Review

37 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Synacor, Inc. (SYNC) for Q3 2017, worth a combined $31.4M — down 21% from $39.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SYNC and 4 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 13 added.

The largest buyer was Northpointe Capital, adding an estimated $4.26M. The largest seller was Diversified Investment Strategies, exiting entirely with an estimated $1.89M sold.

  • 37 institutional investors held Synacor, Inc. (SYNC) as of Q3 2017, down from 41 in Q2 2017.
  • Funds reported $31.4M of Synacor, Inc. stock for Q3 2017, down 21% quarter-over-quarter.
  • 4 funds opened new Synacor, Inc. positions in Q3 2017 and 8 closed out, a net change of -4 holders.
  • The largest Synacor, Inc. buyer in Q3 2017 was Northpointe Capital, an estimated $4.26M added.
  • The largest Synacor, Inc. seller in Q3 2017 was Diversified Investment Strategies, an estimated $1.89M sold.

Based on aggregated 13F filings for Q3 2017.