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Synopsys

513 hedge funds and large institutions have $11.4B invested in Synopsys in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 183 increasing their positions, 203 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $11.3M

3% more capital invested

Capital invested by funds: $11.1B → $11.4B (+$337M)

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

0.06% more ownership

Funds ownership: 89.78%89.84% (+0.06%)

10% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 203

1% less funds holding

Funds holding: 519513 (-6)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
513
Holders Change
-6
Holders Change %
-1.16%
% of All Funds
11.74%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
42
Increased
183
Reduced
203
Closed
41
Calls
$13.2M
Puts
$11.3M
Net Calls
+$1.87M
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
301
Advisors Asset Management
Colorado
$824K -$128K -1,471 -13%
CANY
302
Caxton Associates (New York)
New York
$805K -$312K -3,577 -28%
SIM
303
Sentry Investment Management
Wisconsin
$802K -$75K -860 -8%
TRCT
304
Tower Research Capital (TRC)
New York
$789K +$766K +8,790 +2,011%
CMBA
305
C.M. Bidwell & Associates
Hawaii
$780K +$396K +4,540 +99%
QC
306
Quadrature Capital
United Kingdom
$774K -$1.23M -14,112 -61%
IFS
307
Ifrah Financial Services
Arkansas
$768K +$349 +4 +0%
LSERS
308
Louisiana State Employees Retirement System
Louisiana
$753K -$26.1K -300 -3%
Twin Tree Management
309
Twin Tree Management
Texas
$751K -$116K -1,328 -13%
LTFS
310
Ladenburg Thalmann Financial Services
Florida
$751K
WAM
311
World Asset Management
Michigan
$741K +$7.15K +82 +1%
EVM
312
Eaton Vance Management
Massachusetts
$738K -$234K -2,690 -24%
MCC
313
Malaga Cove Capital
California
$723K
RBA
314
Richard Bernstein Advisors
New York
$715K +$231K +2,653 +47%
EP
315
Elkfork Partners
Oregon
$704K +$31.7K +364 +5%
AIM
316
Anchor Investment Management
South Carolina
$701K +$10.9K +125 +2%
HighTower Advisors
317
HighTower Advisors
Illinois
$700K -$82.8K -950 -10%
Public Sector Pension Investment Board (PSP Investments)
318
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$690K
Envestnet Asset Management
319
Envestnet Asset Management
Illinois
$686K +$959 +11 +0.1%
GCP
320
GSA Capital Partners
United Kingdom
$669K -$1.47M -16,904 -68%
II
321
IFM Investors
Australia
$669K +$209K +2,400 +44%
HFS
322
HL Financial Services
Kentucky
$668K
GIA
323
Gateway Investment Advisers
Ohio
$650K -$61.5K -706 -9%
BTS
324
BB&T Securities
Virginia
$645K +$16.6K +190 +3%
CBB
325
Citizens Business Bank
California
$642K

SNPS Hedge Fund Activity: Q2 2018 in Review

513 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q2 2018, worth a combined $11.4B — up 3% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SNPS positions and 41 closed out — a net gain of 1 holder — while 183 added to existing stakes and 203 trimmed.

The largest buyer was Invesco, adding an estimated $132M. The largest seller was AJO LP, cutting an estimated $98.3M.

  • 513 institutional investors held Synopsys (SNPS) as of Q2 2018, down from 519 in Q1 2018.
  • Funds reported $11.4B of Synopsys stock for Q2 2018, up 3% quarter-over-quarter.
  • 42 funds opened new Synopsys positions in Q2 2018 and 41 closed out, a net change of +1 holder.
  • The largest Synopsys buyer in Q2 2018 was Invesco, an estimated $132M added.
  • The largest Synopsys seller in Q2 2018 was AJO LP, an estimated $98.3M sold.

Based on aggregated 13F filings for Q2 2018.