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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 $5.52M invested in SYNTROLEUM CORP COM STK NEW (DE) in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $3.48M → $5.52M (+$2.03M)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$1.3M +$288K +78,886 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$965K +$71.6K +19,600 +9%
LOM
3
Loeb Offshore Management
New York
$964K +$896K +245,199 New
Federated Hermes
4
Federated Hermes
Pennsylvania
$365K
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$306K
SEP
6
Sound Energy Partners
Connecticut
$284K -$11.1K -3,028 -4%
LDB
7
Lee, Danner & Bass
Tennessee
$268K
Mariner
8
Mariner
Kansas
$230K
AA
9
Ancora Advisors
Ohio
$173K +$161K +43,941 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$149K +$186 +51 +0.1%
PCM
11
Prelude Capital Management
New York
$141K +$131K +35,972 New
BFA
12
BlackRock Fund Advisors
California
$114K +$12.9K +3,531 +14%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$87K
Northern Trust
14
Northern Trust
Illinois
$70K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$46K
Nomura Holdings
16
Nomura Holdings
Japan
$13K +$12.1K +3,300 New
U
17
UBS
Switzerland
$10K -$8.75K -2,395 -49%
BA
18
BlackRock Advisors
Delaware
$9K
Deutsche Bank
19
Deutsche Bank
Germany
$8K +$7.1K +1,943 +544%
DA
20
Dunvegan Associates
California
$6K +$5.34K +1,460 New
BBHC
21
Brown Brothers Harriman & Co
New York
$5K
Ameriprise
22
Ameriprise
Minnesota
$1K
DADC
23
D.A. Davidson & Co
Montana
$1K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1K
US Bancorp
25
US Bancorp
Minnesota
$1K +$110 +30 +15%

SYNM Hedge Fund Activity: Q1 2014 in Review

31 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in SYNTROLEUM CORP COM STK NEW (DE) (SYNM) for Q1 2014, worth a combined $5.52M — up 58% from $3.48M a quarter earlier.

Fund positioning in SYNM was balanced in Q1 2014: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was Loeb Offshore Management, opening a new position worth an estimated $896K. The largest seller was Kornitzer Capital Management, exiting entirely with an estimated $99K sold.

  • 31 institutional investors held SYNTROLEUM CORP COM STK NEW (DE) (SYNM) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $5.52M of SYNTROLEUM CORP COM STK NEW (DE) stock for Q1 2014, up 58% quarter-over-quarter.
  • 5 funds opened new SYNTROLEUM CORP COM STK NEW (DE) positions in Q1 2014 and 5 closed out, a net change of 0 holders.
  • The largest SYNTROLEUM CORP COM STK NEW (DE) buyer in Q1 2014 was Loeb Offshore Management, an estimated $896K added.
  • The largest SYNTROLEUM CORP COM STK NEW (DE) seller in Q1 2014 was Kornitzer Capital Management, an estimated $99K sold.

Based on aggregated 13F filings for Q1 2014.