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SYNC

Synacor, Inc.
SYNC

Delisted

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

34 hedge funds and large institutions have $15.5M invested in Synacor, Inc. in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $16.4M → $15.5M (-$938K)

11% less funds holding

Funds holding: 3834 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
8
Reduced
7
Closed
6
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$5.11M -$186K -116,400 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.52M +$153K +95,611 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.8M -$263K -164,319 -12%
EM
4
Emancipation Management
New York
$1.54M +$891K +556,522 +129%
AA
5
Ancora Advisors
Ohio
$725K -$150K -93,698 -17%
PGCM
6
Prescott Group Capital Management
Oklahoma
$618K -$135K -84,577 -18%
BCM
7
Bridgeway Capital Management
Texas
$487K
RA
8
Raffles Associates
New York
$484K +$240K +150,000 +93%
CPA
9
Cowen Prime Advisors
New York
$472K -$19K -11,900 -4%
NSEDCP
10
NJ State Employees Deferred Compensation Plan
New Jersey
$343K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$251K
PAIM
12
Punch & Associates Investment Management
Minnesota
$250K
BlackRock
13
BlackRock
New York
$179K +$8.02K +5,009 +5%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$167K
Northern Trust
15
Northern Trust
Illinois
$100K
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$94K
BSP
17
Benefit Street Partners
New York
$93K
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$76K +$69.7K +43,538 +809%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$72K
Charles Schwab
20
Charles Schwab
California
$38K
NFG
21
Nations Financial Group
Iowa
$30K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$21K
UBS Group
23
UBS Group
Switzerland
$17K +$1.27K +794 +8%
Goldman Sachs
24
Goldman Sachs
New York
$16K +$16.1K +10,076 New
BCA
25
Bray Capital Advisors
Florida
$5K

SYNC Hedge Fund Activity: Q2 2019 in Review

34 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Synacor, Inc. (SYNC) for Q2 2019, worth a combined $15.5M — down 5.7% from $16.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SYNC and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Emancipation Management, adding an estimated $891K. The largest seller was Intel Corp, exiting entirely with an estimated $1.29M sold.

  • 34 institutional investors held Synacor, Inc. (SYNC) as of Q2 2019, down from 38 in Q1 2019.
  • Funds reported $15.5M of Synacor, Inc. stock for Q2 2019, down 5.7% quarter-over-quarter.
  • 2 funds opened new Synacor, Inc. positions in Q2 2019 and 6 closed out, a net change of -4 holders.
  • The largest Synacor, Inc. buyer in Q2 2019 was Emancipation Management, an estimated $891K added.
  • The largest Synacor, Inc. seller in Q2 2019 was Intel Corp, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2019.