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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
FDCDDQ
401
Federation des caisses Desjardins du Quebec
Quebec, Canada
$273K
P
402
Pitcairn
Pennsylvania
$272K -$451K -5,177 -62%
RJT
403
Raymond James Trust
Florida
$272K +$60.9K +699 +28%
CCM
404
Coldstream Capital Management
Washington
$269K +$30.1K +345 +12%
DW
405
Domani Wealth
Pennsylvania
$267K -$10.9K -125 -4%
GCA
406
Gideon Capital Advisors
New York
$267K +$271K +3,115 New
BC
407
Brinker Capital
Pennsylvania
$262K +$42.1K +483 +19%
RS
408
Robeco Schweiz
Switzerland
$255K +$47.9K +550 +22%
SB
409
Suntrust Banks
Georgia
$254K -$8.54K -98 -3%
ECM
410
Everence Capital Management
Indiana
$250K
KRSITF
411
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$240K -$52.2K -599 -18%
HI
412
Horizon Investments
North Carolina
$235K +$240K +2,751 New
ECM
413
Evergreen Capital Management
Washington
$230K
VAM
414
Visionary Asset Management
Texas
$227K -$2.27K -26 -1%
CG
415
Colony Group
Massachusetts
$225K +$1.74K +20 +0.8%
CI
416
Conning Inc
Connecticut
$222K +$5.23K +60 +2%
CPH
417
C Partners Holding
Switzerland
$222K +$16.1K +185 +8%
BW
418
Bison Wealth
Georgia
$220K
RJFSA
419
Raymond James Financial Services Advisors
Florida
$220K +$224K +2,567 New
NIT
420
NumerixS Investment Technologies
British Columbia, Canada
$212K +$218K +2,500 New
JMPWA
421
JP Morgan Private Wealth Advisors
California
$209K +$212K +2,436 New
IIM
422
Intact Investment Management
Quebec, Canada
$205K -$8.71K -100 -4%
CCA
423
Checchi Capital Advisers
California
$205K +$209K +2,393 New
AP
424
Advisor Partners
California
$205K +$209K +2,395 New
AAP
425
Arax Advisory Partners
Colorado
$203K

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.