Cadence Design Systems
CDNS
436 hedge funds and large institutions have $8.94B invested in Cadence Design Systems in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 166 increasing their positions, 158 reducing their positions, and 53 closing their positions.
17% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $11.9M
5% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 158
0.69% less ownership
Funds ownership: 86.92% → 86.23% (-0.69%)
4% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 53
3% less funds holding
Funds holding: 448 → 436 (-12)
13% less capital invested
Capital invested by funds: $10.2B → $8.94B (-$1.28B)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Criterion Capital Management
San Francisco,
California
|
+$80.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$59.3M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$58.3M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$57.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$55.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$153M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$81.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$63.2M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$61.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$58M |
CDNS Hedge Fund Activity: Q1 2018 in Review
436 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cadence Design Systems (CDNS) for Q1 2018, worth a combined $8.94B — down 13% from $10.2B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of CDNS and 51 opened new positions — a net loss of 2 holders — while 158 trimmed existing stakes and 166 added.
The largest buyer was Criterion Capital Management, opening a new position worth an estimated $80.9M. The largest seller was Wellington Management Group, cutting an estimated $153M.
- 436 institutional investors held Cadence Design Systems (CDNS) as of Q1 2018, down from 448 in Q4 2017.
- Funds reported $8.94B of Cadence Design Systems stock for Q1 2018, down 13% quarter-over-quarter.
- 51 funds opened new Cadence Design Systems positions in Q1 2018 and 53 closed out, a net change of -2 holders.
- The largest Cadence Design Systems buyer in Q1 2018 was Criterion Capital Management, an estimated $80.9M added.
- The largest Cadence Design Systems seller in Q1 2018 was Wellington Management Group, an estimated $153M sold.
Based on aggregated 13F filings for Q1 2018.