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SYNT

Syntel Inc
SYNT

Delisted

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

199 hedge funds and large institutions have $1.12B invested in Syntel Inc in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $864M → $1.12B (+$251M)

22% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 69

4% less funds holding

Funds holding: 207199 (-8)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

44% less call options, than puts

Call options by funds: $3.62M | Put options by funds: $6.47M

Holders
199
Holders Change
-8
Holders Change %
-3.86%
% of All Funds
4.56%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
27
Increased
84
Reduced
69
Closed
32
Calls
$3.62M
Puts
$6.47M
Net Calls
-$2.86M
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$119M +$17.3M +578,152 +18%
BlackRock
2
BlackRock
New York
$93.2M +$16.1M +539,029 +23%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.2M +$2.09M +69,946 +5%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$39.2M +$16.9M +564,412 +86%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$39.2M -$27.4M -918,348 -43%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$39.2M +$4.73M +158,150 +15%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$27.8M -$14.3M -479,521 -36%
Goldman Sachs
8
Goldman Sachs
New York
$27.1M +$2.71M +90,545 +12%
State Street
9
State Street
Massachusetts
$26.2M +$1.11M +37,255 +5%
FCH
10
Freestone Capital Holdings
Washington
$22.3M -$4.05M -135,478 -16%
Deutsche Bank
11
Deutsche Bank
Germany
$21.5M +$5.93M +198,544 +42%
Norges Bank
12
Norges Bank
Norway
$19.2M +$923K +30,883 +5%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$18.1M +$16.5M +551,355 +4,956%
BTW
14
Boston Trust Walden
Massachusetts
$18M +$2.96M +99,154 +21%
JIM
15
Jupiter Investment Management
United Kingdom
$17.9M +$16.7M +558,887 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.9M +$3.93M +131,589 +31%
Skandinaviska Enskilda Banken (SEB)
17
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.8M +$16.6M +554,688 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$17.4M +$12.3M +411,957 +320%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$16.1M +$3.35M +112,200 +29%
Northern Trust
20
Northern Trust
Illinois
$15.9M +$865K +28,927 +6%
Man Group
21
Man Group
United Kingdom
$15.4M +$1.35M +45,151 +10%
Charles Schwab
22
Charles Schwab
California
$14.8M +$1.05M +35,065 +8%
Renaissance Technologies
23
Renaissance Technologies
New York
$14.7M -$1.2M -40,200 -8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$14.2M +$4.19M +140,212 +46%
AQR Capital Management
25
AQR Capital Management
Connecticut
$13.2M +$3.42M +114,516 +39%

SYNT Hedge Fund Activity: Q2 2018 in Review

199 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Syntel Inc (SYNT) for Q2 2018, worth a combined $1.12B — up 29% from $864M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SYNT and 27 opened new positions — a net loss of 5 holders — while 69 trimmed existing stakes and 84 added.

The largest buyer was Vanguard Group, adding an estimated $17.3M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $36.7M sold.

  • 199 institutional investors held Syntel Inc (SYNT) as of Q2 2018, down from 207 in Q1 2018.
  • Funds reported $1.12B of Syntel Inc stock for Q2 2018, up 29% quarter-over-quarter.
  • 27 funds opened new Syntel Inc positions in Q2 2018 and 32 closed out, a net change of -5 holders.
  • The largest Syntel Inc buyer in Q2 2018 was Vanguard Group, an estimated $17.3M added.
  • The largest Syntel Inc seller in Q2 2018 was Capital Research Global Investors, an estimated $36.7M sold.

Based on aggregated 13F filings for Q2 2018.