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SYNT

Syntel Inc
SYNT

Delisted

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

132 hedge funds and large institutions have $472M invested in Syntel Inc in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

12% less funds holding

Funds holding: 150132 (-18)

19% less capital invested

Capital invested by funds: $585M → $472M (-$112M)

33% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 36

93% less call options, than puts

Call options by funds: $823K | Put options by funds: $12.1M

Holders
132
Holders Change
-18
Holders Change %
-12%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
24
Increased
42
Reduced
43
Closed
36
Calls
$823K
Puts
$12.1M
Net Calls
-$11.3M
Net Calls Change
-$8.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$96.1M -$12.9M -665,323 -10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$51.3M -$10.2M -526,454 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.6M +$1.56M +80,485 +3%
BlackRock
4
BlackRock
New York
$33.1M +$38.1M +1,965,017 +72,296%
ICM
5
Intrepid Capital Management
Florida
$20M +$16.1M +831,949 +233%
Fidelity International
6
Fidelity International
Bermuda
$12.3M +$4.87M +250,949 +52%
FCH
7
Freestone Capital Holdings
Washington
$11.6M +$3.61M +186,084 +37%
PHS
8
Pekin Hardy Strauss
Illinois
$10.9M +$890K +45,920 +8%
State Street
9
State Street
Massachusetts
$10.4M +$394K +20,314 +3%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$9.06M +$10.4M +538,300 New
IIA
11
IPG Investment Advisors
California
$8.88M +$8.16M +420,625 +394%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.86M +$395K +20,349 +4%
BTW
13
Boston Trust Walden
Massachusetts
$8.63M -$3.58M -184,440 -26%
TAM
14
Third Avenue Management
New York
$7.6M +$3.36M +173,291 +62%
Northern Trust
15
Northern Trust
Illinois
$7.33M -$160K -8,275 -2%
Norges Bank
16
Norges Bank
Norway
$7.19M -$2.5M -129,157 -23%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.03M +$672K +34,680 +9%
Federated Hermes
18
Federated Hermes
Pennsylvania
$6.17M +$7.07M +364,585 +15,621%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$6.11M -$2.08M -107,300 -23%
IAM
20
Impax Asset Management
New Hampshire
$5.89M
SI
21
Sprott Inc
Ontario, Canada
$5.39M +$6.21M +320,000 New
Bank of America
22
Bank of America
North Carolina
$5.07M -$10.1M -520,454 -63%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$4.59M +$1.79M +92,500 +51%
AIM
24
ARGA Investment Management
Connecticut
$4.22M +$4.86M +250,500 New
RAM
25
RK Asset Management
Michigan
$3.97M +$164K +8,438 +4%

SYNT Hedge Fund Activity: Q1 2017 in Review

132 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Syntel Inc (SYNT) for Q1 2017, worth a combined $472M — down 19% from $585M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SYNT and 24 opened new positions — a net loss of 12 holders — while 43 trimmed existing stakes and 42 added.

The largest buyer was BlackRock, adding an estimated $38.1M. The largest seller was Morgan Stanley, cutting an estimated $14.7M.

  • 132 institutional investors held Syntel Inc (SYNT) as of Q1 2017, down from 150 in Q4 2016.
  • Funds reported $472M of Syntel Inc stock for Q1 2017, down 19% quarter-over-quarter.
  • 24 funds opened new Syntel Inc positions in Q1 2017 and 36 closed out, a net change of -12 holders.
  • The largest Syntel Inc buyer in Q1 2017 was BlackRock, an estimated $38.1M added.
  • The largest Syntel Inc seller in Q1 2017 was Morgan Stanley, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2017.