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SYNC

Synacor, Inc.
SYNC

Delisted

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

36 hedge funds and large institutions have $20.2M invested in Synacor, Inc. in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

739% more call options, than puts

Call options by funds: $470K | Put options by funds: $56K

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

58% more capital invested

Capital invested by funds: $12.8M → $20.2M (+$7.39M)

24% more funds holding

Funds holding: 2936 (+7)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
36
Holders Change
+7
Holders Change %
+24.14%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
3
Reduced
9
Closed
10
Calls
$470K
Puts
$56K
Net Calls
+$414K
Net Calls Change
+$319K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beryl Capital Management
California
$7.39M +$6.6M +3,373,342 New
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$3.07M +$2.75M +1,403,026 New
RA
3
Raffles Associates
New York
$1.89M -$872K -445,553 -34%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.77M -$2.46M -1,256,287 -61%
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.75M +$1.57M +800,000 New
BCM
6
Bridgeway Capital Management
Texas
$757K -$592K -302,700 -47%
NSEDCP
7
NJ State Employees Deferred Compensation Plan
New Jersey
$482K
AA
8
Ancora Advisors
Ohio
$439K -$479K -244,676 -55%
WPC
9
White Pine Capital
Minnesota
$393K -$165K -84,237 -32%
CPA
10
Cowen Prime Advisors
New York
$384K -$13K -6,634 -4%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$341K +$305K +155,800 New
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$194K -$296K -151,339 -63%
GF
13
Gabelli Funds
New York
$177K +$158K +80,900 New
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$152K +$136K +69,600 New
GCIA
15
Gabelli & Co Investment Advisers
New York
$145K +$129K +66,100 New
Northern Trust
16
Northern Trust
Illinois
$134K +$4.61K +2,353 +4%
BSP
17
Benefit Street Partners
New York
$131K
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$115K
Two Sigma Investments
19
Two Sigma Investments
New York
$71K +$63.3K +32,362 New
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$61K +$54.4K +27,800 New
CL
21
CSS LLC
Illinois
$43K +$38.8K +19,836 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$42K -$9.54K -4,873 -20%
NA
23
Nottingham Advisors
New York
$37K
TSS
24
Two Sigma Securities
New York
$37K +$33.3K +17,009 New
Citadel Advisors
25
Citadel Advisors
Florida
$33K +$29.2K +14,916 New

SYNC Hedge Fund Activity: Q1 2021 in Review

36 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Synacor, Inc. (SYNC) for Q1 2021, worth a combined $20.2M — up 58% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SYNC positions and 10 closed out — a net gain of 7 holders — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $6.6M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $2.72M sold.

  • 36 institutional investors held Synacor, Inc. (SYNC) as of Q1 2021, up from 29 in Q4 2020.
  • Funds reported $20.2M of Synacor, Inc. stock for Q1 2021, up 58% quarter-over-quarter.
  • 17 funds opened new Synacor, Inc. positions in Q1 2021 and 10 closed out, a net change of +7 holders.
  • The largest Synacor, Inc. buyer in Q1 2021 was Beryl Capital Management, an estimated $6.6M added.
  • The largest Synacor, Inc. seller in Q1 2021 was Renaissance Technologies, an estimated $2.72M sold.

Based on aggregated 13F filings for Q1 2021.