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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
CICI
401
Capital Investment Counsel Inc
North Carolina
$282K
QAM
402
Quantres Asset Management
Cayman Islands
$275K -$483K -5,500 -63%
DIM
403
DC Investments Management
Virginia
$274K -$490K -5,583 -63%
PCA
404
Peddock Capital Advisors
Massachusetts
$273K
AIM
405
Alambic Investment Management
California
$272K -$2M -22,820 -87%
ZIM
406
Zacks Investment Management
Illinois
$272K -$351K -3,990 -55%
DW
407
Domani Wealth
Pennsylvania
$271K +$11K +125 +4%
CAN
408
Claraphi Advisory Network
United States
$270K +$37.4K +426 +15%
TSS
409
Two Sigma Securities
New York
$267K +$282K +3,211 New
FDCDDQ
410
Federation des caisses Desjardins du Quebec
Quebec, Canada
$266K +$271K +3,090 +3,090%
PM
411
Parametrica Management
Hong Kong
$265K +$279K +3,180 New
SB
412
Suntrust Banks
Georgia
$255K +$37.5K +427 +16%
CC
413
Cedar Capital
Illinois
$254K +$269K +3,057 New
AIA
414
Allegis Investment Advisors
Idaho
$248K -$20.8K -237 -7%
ECM
415
Everence Capital Management
Indiana
$243K
CCM
416
Coldstream Capital Management
Washington
$233K -$7.91K -90 -3%
JIP
417
Jaffetilchin Investment Partners
Florida
$224K -$192K -2,182 -45%
ECM
418
Evergreen Capital Management
Washington
$224K +$236K +2,691 New
VAM
419
Visionary Asset Management
Texas
$219K -$13.2K -150 -5%
CG
420
Colony Group
Massachusetts
$217K +$176 +2 +0.1%
BC
421
Brinker Capital
Pennsylvania
$215K +$1.67K +19 +0.7%
BW
422
Bison Wealth
Georgia
$214K -$7.73K -88 -3%
CI
423
Conning Inc
Connecticut
$211K +$12.3K +140 +6%
IIM
424
Intact Investment Management
Quebec, Canada
$208K +$8.79K +100 +4%
RJT
425
Raymond James Trust
Florida
$207K -$60.8K -692 -22%

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.