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SYNM

SYNTROLEUM CORP COM STK NEW (DE)
SYNM

Delisted

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

2 hedge funds and large institutions have $662K invested in SYNTROLEUM CORP COM STK NEW (DE) in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% less capital invested

Capital invested by funds: $5.52M → $662K (-$4.85M)

94% less funds holding

Funds holding: 312 (-29)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 29

Holders
2
Holders Change
-29
Holders Change %
-93.55%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Ancora Advisors
Ohio
$433K +$200K +55,059 +125%
LDB
2
Lee, Danner & Bass
Tennessee
$229K
Federated Hermes
3
Federated Hermes
Pennsylvania
-$365K -1,582,278 Closed
BIT
4
BlackRock Institutional Trust
California
-$1.3M -330,547 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
-$965K -245,735 Closed
LOM
6
Loeb Offshore Management
New York
-$964K -245,199 Closed
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
-$306K -77,832 Closed
SEP
8
Sound Energy Partners
Connecticut
-$284K -72,272 Closed
Mariner
9
Mariner
Kansas
-$230K -58,489 Closed
Geode Capital Management
10
Geode Capital Management
Massachusetts
-$149K -38,008 Closed
PCM
11
Prelude Capital Management
New York
-$141K -35,972 Closed
BFA
12
BlackRock Fund Advisors
California
-$114K -29,119 Closed
California Public Employees Retirement System
13
California Public Employees Retirement System
California
-$87K -23,760 Closed
Northern Trust
14
Northern Trust
Illinois
-$70K -18,012 Closed
Bank of New York Mellon
15
Bank of New York Mellon
New York
-$46K -11,724 Closed
Nomura Holdings
16
Nomura Holdings
Japan
-$13K -3,300 Closed
U
17
UBS
Switzerland
-$10K -2,463 Closed
Deutsche Bank
18
Deutsche Bank
Germany
-$8K -2,300 Closed
BA
19
BlackRock Advisors
Delaware
-$9K -2,214 Closed
DA
20
Dunvegan Associates
California
-$6K -1,460 Closed
BBHC
21
Brown Brothers Harriman & Co
New York
-$5K -1,200 Closed
DADC
22
D.A. Davidson & Co
Montana
-$1K -500 Closed
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2 -472 Closed
Ameriprise
24
Ameriprise
Minnesota
-$1K -358 Closed
US Bancorp
25
US Bancorp
Minnesota
-$1K -235 Closed

SYNM Hedge Fund Activity: Q2 2014 in Review

2 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in SYNTROLEUM CORP COM STK NEW (DE) (SYNM) for Q2 2014, worth a combined $662K — down 88% from $5.52M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SYNM and 0 opened new positions — a net loss of 29 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Ancora Advisors, adding an estimated $200K. The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $1.3M sold.

  • 2 institutional investors held SYNTROLEUM CORP COM STK NEW (DE) (SYNM) as of Q2 2014, down from 31 in Q1 2014.
  • Funds reported $662K of SYNTROLEUM CORP COM STK NEW (DE) stock for Q2 2014, down 88% quarter-over-quarter.
  • 0 funds opened new SYNTROLEUM CORP COM STK NEW (DE) positions in Q2 2014 and 29 closed out, a net change of -29 holders.
  • The largest SYNTROLEUM CORP COM STK NEW (DE) buyer in Q2 2014 was Ancora Advisors, an estimated $200K added.
  • The largest SYNTROLEUM CORP COM STK NEW (DE) seller in Q2 2014 was BlackRock Institutional Trust, an estimated $1.3M sold.

Based on aggregated 13F filings for Q2 2014.