Syntel Inc
SYNT
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.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
2% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 43
12% less funds holding
Funds holding: 150 → 132 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$38.1M |
| 2 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$16.1M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$10.4M |
| 4 |
IIA
IPG Investment Advisors
San Diego,
California
|
+$8.16M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14.7M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$12.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$10.1M |
| 5 |
Millennium Management
New York
|
-$8.31M |
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.