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Cadence Design Systems

273 hedge funds and large institutions have $6.79B invested in Cadence Design Systems in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 106 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

12% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 43

1% more funds holding

Funds holding: 269273 (+4)

4% more capital invested

Capital invested by funds: $6.54B → $6.79B (+$254M)

12% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 106

90% less call options, than puts

Call options by funds: $5.97M | Put options by funds: $59.6M

Holders
273
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
7.92%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.17%
New
48
Increased
93
Reduced
106
Closed
43
Calls
$5.97M
Puts
$59.6M
Net Calls
-$53.7M
Net Calls Change
-$83.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Penn Capital Management
Pennsylvania
$11.8M +$906K +67,530 +9%
CRCP
52
Copper Rock Capital Partners
Massachusetts
$11.4M +$184K +13,712 +2%
BIM
53
BlackRock Investment Management
Delaware
$11.3M +$21.5K +1,604 +0.2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$11.2M
FA
55
Friess Associates
Delaware
$11M +$10.5M +784,900 New
CS
56
Credit Suisse
Switzerland
$10.5M -$2.38M -177,458 -19%
PI
57
Putnam Investments
Massachusetts
$10.1M +$9.7M +722,843 New
SONJCPFA
58
State of New Jersey Common Pension Fund A
New Jersey
$10.1M
Ameriprise
59
Ameriprise
Minnesota
$10.1M -$6.59M -491,255 -41%
Principal Financial Group
60
Principal Financial Group
Iowa
$9.75M -$639K -47,606 -6%
AllianceBernstein
61
AllianceBernstein
Tennessee
$9.62M -$83M -6,188,725 -90%
CCM
62
Criterion Capital Management
California
$9.54M -$27.1M -2,022,800 -75%
Barclays
63
Barclays
United Kingdom
$9.35M +$5.01M +373,566 +127%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$9.18M +$304K +22,630 +4%
Two Sigma Investments
65
Two Sigma Investments
New York
$8.89M -$1.77M -132,038 -17%
Allianz Asset Management
66
Allianz Asset Management
Germany
$8.85M +$2.36M +175,693 +39%
KCM
67
Kennedy Capital Management
Missouri
$8.78M +$8.4M +626,118 New
TCM
68
Tetrem Capital Management
Manitoba, Canada
$8.71M +$8.34M +621,509 New
AAA
69
Alpine Associates Advisors
New Jersey
$8.63M +$8.25M +615,223 New
PCM
70
Palisade Capital Management
New Jersey
$8.49M -$955K -71,234 -11%
MAA
71
Managed Account Advisors
New Jersey
$8.48M -$683K -50,895 -8%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$8.36M +$306K +22,798 +4%
AIG
73
American International Group
New York
$8.23M -$139K -10,354 -2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$8.16M -$220K -16,400 -3%
AAMU
75
Amundi Asset Management US
Massachusetts
$7.92M +$7.58M +565,000 New

CDNS Hedge Fund Activity: Q4 2013 in Review

273 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cadence Design Systems (CDNS) for Q4 2013, worth a combined $6.79B — up 3.9% from $6.54B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CDNS positions and 43 closed out — a net gain of 5 holders — while 93 added to existing stakes and 106 trimmed.

The largest buyer was Soroban Capital Partners, opening a new position worth an estimated $173M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $196M.

  • 273 institutional investors held Cadence Design Systems (CDNS) as of Q4 2013, up from 269 in Q3 2013.
  • Funds reported $6.79B of Cadence Design Systems stock for Q4 2013, up 3.9% quarter-over-quarter.
  • 48 funds opened new Cadence Design Systems positions in Q4 2013 and 43 closed out, a net change of +5 holders.
  • The largest Cadence Design Systems buyer in Q4 2013 was Soroban Capital Partners, an estimated $173M added.
  • The largest Cadence Design Systems seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $196M sold.

Based on aggregated 13F filings for Q4 2013.