Cadence Design Systems
CDNS
337 hedge funds and large institutions have $6.29B invested in Cadence Design Systems in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 117 increasing their positions, 145 reducing their positions, and 35 closing their positions.
1,398% more call options, than puts
Call options by funds: $21.9M | Put options by funds: $1.46M
1% more capital invested
Capital invested by funds: $6.2B → $6.29B (+$91.1M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less funds holding
Funds holding: 354 → 337 (-17)
19% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 145
37% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$78.8M |
| 2 |
AT
Alliance Trust
Dundee, Scotland,
United Kingdom
|
+$30M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.6M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$22M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Standard Investments
New York
|
-$66.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.2M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$36.5M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$31.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$27.2M |
CDNS Hedge Fund Activity: Q3 2016 in Review
337 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Cadence Design Systems (CDNS) for Q3 2016, worth a combined $6.29B — up 1.5% from $6.2B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CDNS and 22 opened new positions — a net loss of 13 holders — while 145 trimmed existing stakes and 117 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $78.8M. The largest seller was Standard Investments, cutting an estimated $66.6M.
- 337 institutional investors held Cadence Design Systems (CDNS) as of Q3 2016, down from 354 in Q2 2016.
- Funds reported $6.29B of Cadence Design Systems stock for Q3 2016, up 1.5% quarter-over-quarter.
- 22 funds opened new Cadence Design Systems positions in Q3 2016 and 35 closed out, a net change of -13 holders.
- The largest Cadence Design Systems buyer in Q3 2016 was Massachusetts Financial Services, an estimated $78.8M added.
- The largest Cadence Design Systems seller in Q3 2016 was Standard Investments, an estimated $66.6M sold.
Based on aggregated 13F filings for Q3 2016.