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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
EGM
351
Engineers Gate Manager
New York
$491K -$6.91M -78,694 -93%
Walleye Trading
352
Walleye Trading
New York
$487K +$317K +3,610 +161%
AIP
353
Ameritas Investment Partners
Nebraska
$486K -$2.02M -22,983 -80%
DCM
354
Dupont Capital Management
Delaware
$482K +$103K +1,176 +25%
RBA
355
Richard Bernstein Advisors
New York
$475K
PCM
356
Penserra Capital Management
California
$474K +$39.5K +450 +9%
GXMC
357
Global X Management Company
New York
$461K +$9.66K +110 +2%
TG
358
TLP Group
Illinois
$453K +$95.6K +1,088 +25%
II
359
IFM Investors
Australia
$451K +$28.7K +327 +6%
MYIA
360
Mount Yale Investment Advisors
Colorado
$441K +$465K +5,298 New
M&T Bank
361
M&T Bank
New York
$439K +$5.97K +68 +1%
CWM
362
Chesapeake Wealth Management
Virginia
$435K +$459K +5,220 New
ZB
363
Zions Bancorporation
Utah
$426K +$22.2K +253 +5%
IB
364
Intrust Bank
Kansas
$422K -$16.8K -191 -4%
WCM
365
Washington Capital Management
Washington
$416K
AMI
366
Amica Mutual Insurance
Rhode Island
$415K +$438K +4,991 New
OIA
367
Optimum Investment Advisors
Illinois
$412K -$13.2K -150 -3%
IRF
368
IBM Retirement Fund
New York
$405K +$220K +2,503 +106%
Daiwa Securities Group
369
Daiwa Securities Group
Japan
$401K +$20.3K +231 +5%
SSWM
370
Smith Salley Wealth Management
North Carolina
$399K -$2.02K -23 -0.5%
BCM
371
BlueCrest Capital Management
Jersey
$390K -$8.85M -100,708 -96%
CNBT
372
Canandaigua National Bank & Trust
New York
$388K +$410K +4,667 New
MHC
373
Meyer Handelman Company
New York
$383K
CMBA
374
C.M. Bidwell & Associates
Hawaii
$381K -$682K -7,765 -63%
RC
375
RegentAtlantic Capital
New Jersey
$380K -$2.64K -30 -0.7%

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.