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SYNT

Syntel Inc
SYNT

Delisted

SYNT was delisted on the 9th of October, 2018.

150 hedge funds and large institutions have $585M invested in Syntel Inc in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

21% less funds holding

Funds holding: 189150 (-39)

51% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 70

54% less capital invested

Capital invested by funds: $1.26B → $585M (-$674M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

77% less call options, than puts

Call options by funds: $831K | Put options by funds: $3.64M

Holders
150
Holders Change
-39
Holders Change %
-20.63%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
34
Increased
49
Reduced
41
Closed
70
Calls
$831K
Puts
$3.64M
Net Calls
-$2.81M
Net Calls Change
-$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$126M +$19.5M +907,604 +17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.8M +$4.13M +191,868 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.7M +$1.85M +85,760 +4%
BFA
4
BlackRock Fund Advisors
California
$19.9M +$3.81M +176,838 +21%
Bank of America
5
Bank of America
North Carolina
$16.3M +$115K +5,342 +0.7%
Morgan Stanley
6
Morgan Stanley
New York
$15.9M -$161K -7,481 -0.9%
BIT
7
BlackRock Institutional Trust
California
$14.3M +$124K +5,776 +0.8%
BTW
8
Boston Trust Walden
Massachusetts
$13.8M -$1.97M -91,344 -12%
State Street
9
State Street
Massachusetts
$11.9M +$1.04M +48,343 +9%
PHS
10
Pekin Hardy Strauss
Illinois
$11.9M +$8M +371,463 +163%
Norges Bank
11
Norges Bank
Norway
$11M +$1.33M +61,658 +12%
Millennium Management
12
Millennium Management
New York
$10.2M +$11M +509,035 +7,381%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$10M +$451K +20,926 +4%
FCH
14
Freestone Capital Holdings
Washington
$9.95M +$2.62M +121,834 +32%
Fidelity International
15
Fidelity International
Bermuda
$9.53M +$3.97M +184,618 +62%
Citadel Advisors
16
Citadel Advisors
Florida
$9.32M +$9.53M +442,459 +1,538%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$9.32M -$20.7M -961,934 -67%
Northern Trust
18
Northern Trust
Illinois
$8.78M -$251K -11,678 -3%
Two Sigma Investments
19
Two Sigma Investments
New York
$8.63M +$7.54M +350,337 +409%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.58M +$1.9M +88,367 +30%
HCM
21
Highbridge Capital Management
New York
$7.53M +$8.19M +380,581 New
Goldman Sachs
22
Goldman Sachs
New York
$7.12M +$4.96M +230,394 +178%
ICM
23
Intrepid Capital Management
Florida
$7.08M +$7.7M +357,700 New
IAM
24
Impax Asset Management
New Hampshire
$6.93M -$1.79M -83,372 -19%
Renaissance Technologies
25
Renaissance Technologies
New York
$6.76M -$7.26M -337,300 -50%

SYNT Hedge Fund Activity: Q4 2016 in Review

150 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Syntel Inc (SYNT) for Q4 2016, worth a combined $585M — down 54% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of SYNT and 34 opened new positions — a net loss of 36 holders — while 41 trimmed existing stakes and 49 added.

The largest buyer was Capital Research Global Investors, adding an estimated $19.5M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $61.7M sold.

  • 150 institutional investors held Syntel Inc (SYNT) as of Q4 2016, down from 189 in Q3 2016.
  • Funds reported $585M of Syntel Inc stock for Q4 2016, down 54% quarter-over-quarter.
  • 34 funds opened new Syntel Inc positions in Q4 2016 and 70 closed out, a net change of -36 holders.
  • The largest Syntel Inc buyer in Q4 2016 was Capital Research Global Investors, an estimated $19.5M added.
  • The largest Syntel Inc seller in Q4 2016 was Kayne Anderson Rudnick Investment Management, an estimated $61.7M sold.

Based on aggregated 13F filings for Q4 2016.