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SYNT

Syntel Inc
SYNT

Delisted

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

134 hedge funds and large institutions have $500M invested in Syntel Inc in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% more capital invested

Capital invested by funds: $472M → $500M (+$27.5M)

2% more funds holding

Funds holding: 132134 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

82% less call options, than puts

Call options by funds: $2.18M | Put options by funds: $12.3M

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
24
Increased
49
Reduced
34
Closed
22
Calls
$2.18M
Puts
$12.3M
Net Calls
-$10.1M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$90.7M -$6.25M -360,013 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.2M +$2.27M +130,471 +5%
BlackRock
3
BlackRock
New York
$33.9M +$587K +33,794 +2%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$27.2M +$18.5M +1,065,444 +198%
Millennium Management
5
Millennium Management
New York
$22.9M +$21.9M +1,261,655 +1,442%
ICM
6
Intrepid Capital Management
Florida
$22.3M +$2.2M +126,650 +11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$19M -$33.5M -1,930,101 -63%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$15.7M +$6.89M +397,034 +75%
FCH
9
Freestone Capital Holdings
Washington
$12.5M +$802K +46,174 +7%
SAM
10
Sheffield Asset Management
Illinois
$11.3M +$11.6M +669,149 New
State Street
11
State Street
Massachusetts
$11.2M +$711K +40,952 +7%
PHS
12
Pekin Hardy Strauss
Illinois
$10.9M -$67.3K -3,876 -0.6%
IIA
13
IPG Investment Advisors
California
$8.88M -$68.1K -3,925 -0.7%
SFG
14
Sather Financial Group
Texas
$8.4M +$8.6M +495,273 New
TAM
15
Third Avenue Management
New York
$8.29M +$648K +37,300 +8%
Northern Trust
16
Northern Trust
Illinois
$7.71M +$341K +19,636 +5%
Bank of America
17
Bank of America
North Carolina
$7.58M +$2.53M +145,677 +48%
Norges Bank
18
Norges Bank
Norway
$7.25M
BTW
19
Boston Trust Walden
Massachusetts
$6.63M -$2.12M -122,142 -24%
Fidelity International
20
Fidelity International
Bermuda
$6.44M -$6.13M -353,076 -48%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.42M -$681K -39,205 -9%
SI
22
Sprott Inc
Ontario, Canada
$5.43M
Two Sigma Advisers
23
Two Sigma Advisers
New York
$4.48M -$142K -8,200 -3%
RAM
24
RK Asset Management
Michigan
$4.43M +$444K +25,580 +11%
SBCM
25
Schwerin Boyle Capital Management
Massachusetts
$4.36M +$4.46M +257,015 New

SYNT Hedge Fund Activity: Q2 2017 in Review

134 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Syntel Inc (SYNT) for Q2 2017, worth a combined $500M — up 5.8% from $472M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SYNT positions and 22 closed out — a net gain of 2 holders — while 49 added to existing stakes and 34 trimmed.

The largest buyer was Millennium Management, adding an estimated $21.9M. The largest seller was Fidelity Investments, cutting an estimated $33.5M.

  • 134 institutional investors held Syntel Inc (SYNT) as of Q2 2017, up from 132 in Q1 2017.
  • Funds reported $500M of Syntel Inc stock for Q2 2017, up 5.8% quarter-over-quarter.
  • 24 funds opened new Syntel Inc positions in Q2 2017 and 22 closed out, a net change of +2 holders.
  • The largest Syntel Inc buyer in Q2 2017 was Millennium Management, an estimated $21.9M added.
  • The largest Syntel Inc seller in Q2 2017 was Fidelity Investments, an estimated $33.5M sold.

Based on aggregated 13F filings for Q2 2017.