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SYNC

Synacor, Inc.
SYNC

Delisted

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

35 hedge funds and large institutions have $14.5M invested in Synacor, Inc. in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3435 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $15.5M → $14.5M (-$1.01M)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
11
Reduced
4
Closed
4
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.85M +$1.35M +930,136 +81%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.42M +$168K +115,375 +7%
AI
3
Ariel Investments
Illinois
$2.17M -$2.51M -1,726,352 -53%
FM
4
Fondren Management
Texas
$1.47M +$1.52M +1,046,568 New
EM
5
Emancipation Management
New York
$1.38M
RA
6
Raffles Associates
New York
$773K +$352K +241,300 +78%
AA
7
Ancora Advisors
Ohio
$653K +$2.38K +1,637 +0.4%
BCM
8
Bridgeway Capital Management
Texas
$593K +$176K +120,800 +39%
CPA
9
Cowen Prime Advisors
New York
$359K -$67.2K -46,150 -15%
NSEDCP
10
NJ State Employees Deferred Compensation Plan
New Jersey
$301K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$220K
PAIM
12
Punch & Associates Investment Management
Minnesota
$219K
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$202K +$211K +144,600 New
BlackRock
14
BlackRock
New York
$155K -$5.33K -3,656 -3%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$150K
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$115K +$47.4K +32,547 +67%
Northern Trust
17
Northern Trust
Illinois
$90K
BSP
18
Benefit Street Partners
New York
$84K
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$83K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$65K
AIM
21
Alambic Investment Management
California
$39K +$40.5K +27,800 New
NFG
22
Nations Financial Group
Iowa
$29K
AG
23
Algert Global
California
$22K +$23.3K +16,000 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$19K
UBS Group
25
UBS Group
Switzerland
$17K +$1.65K +1,133 +10%

SYNC Hedge Fund Activity: Q3 2019 in Review

35 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Synacor, Inc. (SYNC) for Q3 2019, worth a combined $14.5M — down 6.5% from $15.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SYNC positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Fondren Management, opening a new position worth an estimated $1.52M. The largest seller was Ariel Investments, cutting an estimated $2.51M.

  • 35 institutional investors held Synacor, Inc. (SYNC) as of Q3 2019, up from 34 in Q2 2019.
  • Funds reported $14.5M of Synacor, Inc. stock for Q3 2019, down 6.5% quarter-over-quarter.
  • 5 funds opened new Synacor, Inc. positions in Q3 2019 and 4 closed out, a net change of +1 holder.
  • The largest Synacor, Inc. buyer in Q3 2019 was Fondren Management, an estimated $1.52M added.
  • The largest Synacor, Inc. seller in Q3 2019 was Ariel Investments, an estimated $2.51M sold.

Based on aggregated 13F filings for Q3 2019.