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SYNC

Synacor, Inc.
SYNC

Delisted

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

29 hedge funds and large institutions have $11.8M invested in Synacor, Inc. in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

3% more capital invested

Capital invested by funds: $11.5M → $11.8M (+$298K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 3129 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
11
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.34M
Renaissance Technologies
2
Renaissance Technologies
New York
$2.24M +$19.7K +16,107 +0.8%
FM
3
Fondren Management
Texas
$2M -$435K -356,125 -17%
RA
4
Raffles Associates
New York
$1.49M +$465 +381 +0%
AI
5
Ariel Investments
Illinois
$1.1M -$594K -486,625 -33%
BCM
6
Bridgeway Capital Management
Texas
$651K +$19.9K +16,300 +3%
AA
7
Ancora Advisors
Ohio
$488K -$35.9K -29,347 -6%
NSEDCP
8
NJ State Employees Deferred Compensation Plan
New Jersey
$249K
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$221K +$108K +88,655 +83%
WPC
10
White Pine Capital
Minnesota
$200K +$216K +176,902 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$189K
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$175K +$8.61K +7,047 +5%
BlackRock
13
BlackRock
New York
$134K +$25.7K +21,060 +22%
Northern Trust
14
Northern Trust
Illinois
$71K
BSP
15
Benefit Street Partners
New York
$68K
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$63K -$5.38K -4,400 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$52K +$1 +1 +0%
AIM
18
Alambic Investment Management
California
$23K -$2.81K -2,300 -10%
Citadel Advisors
19
Citadel Advisors
Florida
$18K +$19.4K +15,856 New
NFG
20
Nations Financial Group
Iowa
$17K +$611 +500 +3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$15K
UBS Group
22
UBS Group
Switzerland
$12K +$2.07K +1,694 +18%
Bank of America
23
Bank of America
North Carolina
$2K
Group One Trading
24
Group One Trading
Illinois
$1K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K +$184 +151 +15%

SYNC Hedge Fund Activity: Q2 2020 in Review

29 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Synacor, Inc. (SYNC) for Q2 2020, worth a combined $11.8M — up 2.6% from $11.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SYNC and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 11 added.

The largest buyer was White Pine Capital, opening a new position worth an estimated $216K. The largest seller was Ariel Investments, cutting an estimated $594K.

  • 29 institutional investors held Synacor, Inc. (SYNC) as of Q2 2020, down from 31 in Q1 2020.
  • Funds reported $11.8M of Synacor, Inc. stock for Q2 2020, up 2.6% quarter-over-quarter.
  • 3 funds opened new Synacor, Inc. positions in Q2 2020 and 5 closed out, a net change of -2 holders.
  • The largest Synacor, Inc. buyer in Q2 2020 was White Pine Capital, an estimated $216K added.
  • The largest Synacor, Inc. seller in Q2 2020 was Ariel Investments, an estimated $594K sold.

Based on aggregated 13F filings for Q2 2020.