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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 $15.5M invested in Synacor, Inc. in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% less funds holding

Funds holding: 3937 (-2)

7% less capital invested

Capital invested by funds: $16.7M → $15.5M (-$1.21M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
14
Reduced
6
Closed
7
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$4.9M -$1.23M -699,719 -17%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.16M +$37.5K +21,300 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.95M +$354K +200,800 +18%
IC
4
Intel Corp
California
$1.22M -$76.8K -43,600 -5%
EM
5
Emancipation Management
New York
$928K +$22.4K +12,700 +2%
AA
6
Ancora Advisors
Ohio
$832K +$2.87K +1,630 +0.3%
PGCM
7
Prescott Group Capital Management
Oklahoma
$711K +$847K +480,532 New
BCM
8
Bridgeway Capital Management
Texas
$536K +$204K +115,900 +47%
CPA
9
Cowen Prime Advisors
New York
$489K +$31.8K +18,074 +6%
NSEDCP
10
NJ State Employees Deferred Compensation Plan
New Jersey
$311K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$238K
PAIM
12
Punch & Associates Investment Management
Minnesota
$185K +$68.7K +39,000 +45%
BlackRock
13
BlackRock
New York
$169K +$55 +31 +0%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$158K
Northern Trust
15
Northern Trust
Illinois
$95K
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$89K -$30.3K -17,218 -22%
BSP
17
Benefit Street Partners
New York
$88K
SIM
18
Spark Investment Management
New York
$87K -$15.1K -8,550 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$69K
RA
20
Raffles Associates
New York
$67K +$79.5K +45,139 New
AG
21
Algert Global
California
$50K +$4.64K +2,634 +9%
Citadel Advisors
22
Citadel Advisors
Florida
$27K +$14.2K +8,053 +78%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$20K
SFA
24
Sequoia Financial Advisors
Ohio
$19K
NFG
25
Nations Financial Group
Iowa
$18K +$21.1K +12,000 New

SYNC Hedge Fund Activity: Q4 2018 in Review

37 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Synacor, Inc. (SYNC) for Q4 2018, worth a combined $15.5M — down 7.2% from $16.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SYNC and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 14 added.

The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $847K. The largest seller was Ariel Investments, cutting an estimated $1.23M.

  • 37 institutional investors held Synacor, Inc. (SYNC) as of Q4 2018, down from 39 in Q3 2018.
  • Funds reported $15.5M of Synacor, Inc. stock for Q4 2018, down 7.2% quarter-over-quarter.
  • 5 funds opened new Synacor, Inc. positions in Q4 2018 and 7 closed out, a net change of -2 holders.
  • The largest Synacor, Inc. buyer in Q4 2018 was Prescott Group Capital Management, an estimated $847K added.
  • The largest Synacor, Inc. seller in Q4 2018 was Ariel Investments, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2018.