Cadence Design Systems
CDNS
367 hedge funds and large institutions have $7.99B invested in Cadence Design Systems in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 141 increasing their positions, 138 reducing their positions, and 47 closing their positions.
534% more call options, than puts
Call options by funds: $29.1M | Put options by funds: $4.59M
5% more capital invested
Capital invested by funds: $7.6B → $7.99B (+$397M)
2% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 138
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.22% less ownership
Funds ownership: 86.63% → 85.41% (-1.2%)
3% less funds holding
Funds holding: 378 → 367 (-11)
17% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$688M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$91.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$75.9M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$47.1M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$39.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Standard Investments
New York
|
-$93.9M |
| 2 |
UIM
USS Investment Management
London,
United Kingdom
|
-$57.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$49.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$29.6M |
| 5 |
Two Sigma Investments
New York
|
-$27.3M |
CDNS Hedge Fund Activity: Q2 2017 in Review
367 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cadence Design Systems (CDNS) for Q2 2017, worth a combined $7.99B — up 5.2% from $7.6B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of CDNS and 39 opened new positions — a net loss of 8 holders — while 138 trimmed existing stakes and 141 added.
The largest buyer was Janus Henderson Group, adding an estimated $688M. The largest seller was Standard Investments, cutting an estimated $93.9M.
- 367 institutional investors held Cadence Design Systems (CDNS) as of Q2 2017, down from 378 in Q1 2017.
- Funds reported $7.99B of Cadence Design Systems stock for Q2 2017, up 5.2% quarter-over-quarter.
- 39 funds opened new Cadence Design Systems positions in Q2 2017 and 47 closed out, a net change of -8 holders.
- The largest Cadence Design Systems buyer in Q2 2017 was Janus Henderson Group, an estimated $688M added.
- The largest Cadence Design Systems seller in Q2 2017 was Standard Investments, an estimated $93.9M sold.
Based on aggregated 13F filings for Q2 2017.