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Synopsys

519 hedge funds and large institutions have $11.1B invested in Synopsys in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 158 increasing their positions, 235 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 44

1% more funds holding

Funds holding: 516519 (+3)

1% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $11.7M

0.84% less ownership

Funds ownership: 90.62%89.78% (-0.84%)

3% less capital invested

Capital invested by funds: $11.5B → $11.1B (-$347M)

33% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 235

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
519
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
11.9%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
54
Increased
158
Reduced
235
Closed
44
Calls
$11.7M
Puts
$11.7M
Net Calls
+$67K
Net Calls Change
-$8.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
301
Delpha Capital Management
New York
$863K +$897K +10,206 +6,419%
SIM
302
Sentry Investment Management
Wisconsin
$852K -$85.9K -978 -9%
Mirae Asset Global Investments
303
Mirae Asset Global Investments
South Korea
$850K +$70.3K +800 +8%
Twin Tree Management
304
Twin Tree Management
Texas
$841K -$549K -6,244 -38%
FRM
305
Fox Run Management
Connecticut
$832K +$497K +5,657 +130%
CPC
306
Cookson Peirce & Co
Pennsylvania
$828K -$472K -5,370 -35%
Pacer Advisors
307
Pacer Advisors
Pennsylvania
$825K +$185K +2,110 +27%
MCIM
308
Meadow Creek Investment Management
Georgia
$796K -$47.8K -544 -5%
HighTower Advisors
309
HighTower Advisors
Illinois
$758K +$13.4K +152 +2%
LSERS
310
Louisiana State Employees Retirement System
Louisiana
$757K
LTFS
311
Ladenburg Thalmann Financial Services
Florida
$751K +$6.06K +69 +0.8%
IFS
312
Ifrah Financial Services
Arkansas
$747K -$5.09K -58 -0.6%
AG
313
Advisor Group
Arizona
$741K +$298K +3,388 +61%
WAM
314
World Asset Management
Michigan
$714K -$299K -3,409 -28%
MCC
315
Malaga Cove Capital
California
$703K
P
316
Pitcairn
Pennsylvania
$695K -$561K -6,384 -43%
MAM
317
Meeder Asset Management
Ohio
$692K -$2.1M -23,934 -74%
GIA
318
Gateway Investment Advisers
Ohio
$691K -$49.9K -568 -6%
AIM
319
Anchor Investment Management
South Carolina
$672K -$30.3K -345 -4%
Public Sector Pension Investment Board (PSP Investments)
320
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$671K -$1.27M -14,500 -64%
Envestnet Asset Management
321
Envestnet Asset Management
Illinois
$668K -$1.47M -16,703 -68%
AI
322
Atria Investments
North Carolina
$664K -$15.7K -179 -2%
ECM
323
ETrade Capital Management
Virginia
$657K +$44.1K +502 +7%
EP
324
Elkfork Partners
Oregon
$655K -$39.4K -448 -5%
HFS
325
HL Financial Services
Kentucky
$650K

SNPS Hedge Fund Activity: Q1 2018 in Review

519 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q1 2018, worth a combined $11.1B — down 3% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SNPS positions and 44 closed out — a net gain of 10 holders — while 158 added to existing stakes and 235 trimmed.

The largest buyer was BlackRock, adding an estimated $115M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $56.7M.

  • 519 institutional investors held Synopsys (SNPS) as of Q1 2018, up from 516 in Q4 2017.
  • Funds reported $11.1B of Synopsys stock for Q1 2018, down 3% quarter-over-quarter.
  • 54 funds opened new Synopsys positions in Q1 2018 and 44 closed out, a net change of +10 holders.
  • The largest Synopsys buyer in Q1 2018 was BlackRock, an estimated $115M added.
  • The largest Synopsys seller in Q1 2018 was Robeco Institutional Asset Management, an estimated $56.7M sold.

Based on aggregated 13F filings for Q1 2018.