Syntel Inc
SYNT
SYNT was delisted on the 9th of October, 2018.
207 hedge funds and large institutions have $864M invested in Syntel Inc in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 55 reducing their positions, and 24 closing their positions.
79% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 24
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
44% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 55
12% more capital invested
Capital invested by funds: $773M → $864M (+$91.7M)
9% more funds holding
Funds holding: 190 → 207 (+17)
54% less call options, than puts
Call options by funds: $2.47M | Put options by funds: $5.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$21M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.5M |
| 3 |
Goldman Sachs
New York
|
+$7.39M |
| 4 |
Renaissance Technologies
New York
|
+$7.14M |
| 5 |
Millennium Management
New York
|
+$5.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$86.6M |
| 2 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$8.58M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$6.81M |
| 4 |
TAM
Third Avenue Management
New York
|
-$5.26M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$5.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
STA
226
Summit Trail Advisors
New York
| – | -$6K | -259 | Closed |
|
|
OC
227
Oakworth Capital
Birmingham,
Alabama
| – | -$7K | -256 | Closed |
|
|
VCM
228
Virtue Capital Management
Brentwood,
Tennessee
| – | -$3K | -141 | Closed |
|
|
WAM
229
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$3K | -131 | Closed |
|
230
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$372 | -15 | -48% |
|
SYNT Hedge Fund Activity: Q1 2018 in Review
207 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Syntel Inc (SYNT) for Q1 2018, worth a combined $864M — up 12% from $773M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new SYNT positions and 24 closed out — a net gain of 19 holders — while 79 added to existing stakes and 55 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $21M. The largest seller was Capital Research Global Investors, cutting an estimated $86.6M.
- 207 institutional investors held Syntel Inc (SYNT) as of Q1 2018, up from 190 in Q4 2017.
- Funds reported $864M of Syntel Inc stock for Q1 2018, up 12% quarter-over-quarter.
- 43 funds opened new Syntel Inc positions in Q1 2018 and 24 closed out, a net change of +19 holders.
- The largest Syntel Inc buyer in Q1 2018 was Schroder Investment Management Group, an estimated $21M added.
- The largest Syntel Inc seller in Q1 2018 was Capital Research Global Investors, an estimated $86.6M sold.
Based on aggregated 13F filings for Q1 2018.