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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
CA
376
Cetera Advisors
Colorado
$377K
GLA
377
Great Lakes Advisors
Illinois
$376K -$5.09K -58 -1%
APFBOT
378
Amica Pension Fund Board of Trustees
Rhode Island
$375K +$396K +4,505 New
NA
379
Neuburgh Advisers
California
$374K -$22.5K -256 -5%
VIA
380
Vident Investment Advisory
Georgia
$372K +$17.1K +195 +5%
GVT
381
Genesee Valley Trust
New York
$366K -$76.1K -866 -17%
PHK
382
Point72 Hong Kong
Hong Kong
$362K +$382K +4,348 New
MC
383
Miles Capital
Iowa
$351K +$58.9K +671 +19%
GH
384
GAM Holding
Switzerland
$343K -$884K -10,065 -71%
TI
385
Trexquant Investment
Connecticut
$340K +$359K +4,082 New
PW
386
Peninsula Wealth
California
$337K +$356K +4,048 New
BFS
387
Bradley Foster & Sargent
Connecticut
$333K
MERSOM
388
Municipal Employees' Retirement System of Michigan
Michigan
$323K
QI
389
QS Investors
New York
$322K -$105K -1,200 -24%
Brown Advisory
390
Brown Advisory
Maryland
$322K +$339K +3,860 New
ERIM
391
Eagle Ridge Investment Management
Connecticut
$320K +$1.84K +21 +0.5%
CC
392
ClearArc Capital
Ohio
$318K +$1.49K +17 +0.4%
MML Investors Services
393
MML Investors Services
Massachusetts
$316K +$16.8K +191 +5%
DADC
394
D.A. Davidson & Co
Montana
$308K -$1.05K -12 -0.3%
EOJOAM
395
E. Ohman J:or Asset Management
Sweden
$300K
KI
396
Koch Industries
Kansas
$294K -$484K -5,508 -61%
ACM
397
AlphaStar Capital Management
North Carolina
$291K +$18.3K +208 +6%
GT
398
Greenleaf Trust
Michigan
$290K +$3.43K +39 +1%
CB
399
Cadence Bank
Mississippi
$287K
KRSITF
400
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$283K -$51.4K -585 -15%

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.