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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
OMC
526
Old Mission Capital
Illinois
-$867K -10,167 Closed
DTL
527
Dynamic Technology Lab
Singapore
-$808K -9,480 Closed
QSS
528
Quantitative Systematic Strategies
Florida
-$775K -9,088 Closed
Capstone Investment Advisors
529
Capstone Investment Advisors
New York
-$724K -8,500 Closed
MYLI
530
Meiji Yasuda Life Insurance
Japan
-$707K -8,300 Closed
GCA
531
Gideon Capital Advisors
New York
-$609K -7,144 Closed
Two Sigma Investments
532
Two Sigma Investments
New York
-$542K -6,362 Closed
VIA
533
Virtus Investment Advisers
Connecticut
-$540K -6,336 Closed
Connor, Clark & Lunn Investment Management (CC&L)
534
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$509K -5,975 Closed
PAG
535
Private Advisor Group
New Jersey
-$498K -5,586 Closed
Tudor Investment Corp
536
Tudor Investment Corp
Connecticut
-$403K -4,732 Closed
Voloridge Investment Management
537
Voloridge Investment Management
Florida
-$251K -2,946 Closed
QIM
538
Quantitative Investment Management
Virginia
-$247K -2,900 Closed
RJFSA
539
Raymond James Financial Services Advisors
Florida
-$216K -2,529 Closed
AP
540
Advisor Partners
California
-$233K -2,518 Closed
CCA
541
Checchi Capital Advisers
California
-$205K -2,401 Closed
CA
542
Calton & Associates
Florida
-$217K -2,325 Closed
EDRH
543
Edmond de Rothschild Holding
Switzerland
-$188K -2,209 Closed
AIA
544
Arcadia Investment Advisors
Idaho
-$88.8K -1,500 Closed
SIAP
545
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$85K -1,000 Closed
II
546
Inspire Investing
Idaho
-$54K -637 Closed
WAM
547
Wolverine Asset Management
Illinois
-$23K -279 Closed
STA
548
Summit Trail Advisors
New York
-$24K -262 Closed
PCM
549
Prelude Capital Management
New York
-$9K -100 Closed
SPI
550
Santori & Peters Inc
Pennsylvania
-$7K -84 Closed

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.