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SYNM

SYNTROLEUM CORP COM STK NEW (DE)
SYNM

Delisted

SYNM was delisted on the 6th of June, 2014.

31 hedge funds and large institutions have $3.48M invested in SYNTROLEUM CORP COM STK NEW (DE) in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3231 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

26% less capital invested

Capital invested by funds: $4.69M → $3.48M (-$1.21M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$853K +$206K +56,388 +29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$763K -$732 -200 -0.1%
Federated Hermes
3
Federated Hermes
Pennsylvania
$309K +$5.79M +1,582,278 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$263K
SEP
5
Sound Energy Partners
Connecticut
$254K -$153K -41,700 -36%
LDB
6
Lee, Danner & Bass
Tennessee
$231K -$127K -34,762 -34%
Mariner
7
Mariner
Kansas
$198K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$128K +$124 +34 +0.1%
KCM
9
Kornitzer Capital Management
Kansas
$99K
BFA
10
BlackRock Fund Advisors
California
$87K +$3.92K +1,070 +4%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$77K
Northern Trust
12
Northern Trust
Illinois
$61K -$366 -100 -0.6%
TCM
13
Touradji Capital Management
Florida
$61K +$65.9K +18,000 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$40K
U
15
UBS
Switzerland
$17K +$15.4K +4,209 +649%
TRCT
16
Tower Research Capital (TRC)
New York
$16K +$16K +4,369 +1,101%
BA
17
BlackRock Advisors
Delaware
$8K
Morgan Stanley
18
Morgan Stanley
New York
$5K -$90.6K -24,760 -94%
BBHC
19
Brown Brothers Harriman & Co
New York
$4K
Bank of America
20
Bank of America
North Carolina
$3K -$3K -819 -45%
Deutsche Bank
21
Deutsche Bank
Germany
$1K -$2.06K -563 -61%
Ameriprise
22
Ameriprise
Minnesota
$1K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1K
US Bancorp
24
US Bancorp
Minnesota
$1K
DADC
25
D.A. Davidson & Co
Montana
$1K +$1.83K +500 New

SYNM Hedge Fund Activity: Q4 2013 in Review

31 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SYNTROLEUM CORP COM STK NEW (DE) (SYNM) for Q4 2013, worth a combined $3.48M — down 26% from $4.69M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SYNM and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.

The largest buyer was Federated Hermes, opening a new position worth an estimated $5.79M. The largest seller was Sound Energy Partners, cutting an estimated $153K.

  • 31 institutional investors held SYNTROLEUM CORP COM STK NEW (DE) (SYNM) as of Q4 2013, down from 32 in Q3 2013.
  • Funds reported $3.48M of SYNTROLEUM CORP COM STK NEW (DE) stock for Q4 2013, down 26% quarter-over-quarter.
  • 4 funds opened new SYNTROLEUM CORP COM STK NEW (DE) positions in Q4 2013 and 5 closed out, a net change of -1 holder.
  • The largest SYNTROLEUM CORP COM STK NEW (DE) buyer in Q4 2013 was Federated Hermes, an estimated $5.79M added.
  • The largest SYNTROLEUM CORP COM STK NEW (DE) seller in Q4 2013 was Sound Energy Partners, an estimated $153K sold.

Based on aggregated 13F filings for Q4 2013.