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Cadence Design Systems

269 hedge funds and large institutions have $6.54B invested in Cadence Design Systems in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 88 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $47.3M | Put options by funds: $17.2M

27% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 88

3% less funds holding

Funds holding: 276269 (-7)

7% less capital invested

Capital invested by funds: $7.07B → $6.54B (-$529M)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
269
Holders Change
-7
Holders Change %
-2.54%
% of All Funds
8.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
112
Reduced
88
Closed
38
Calls
$47.3M
Puts
$17.2M
Net Calls
+$30.1M
Net Calls Change
+$67.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
151
Commerce Bank
Missouri
$1.1M +$83.5K +5,820 +8%
PP
152
Prospector Partners
Connecticut
$1.03M +$693K +48,300 +171%
Citadel Advisors
153
Citadel Advisors
Florida
$991K +$672K +46,835 +176%
Jane Street
154
Jane Street
New York
$984K +$754K +52,505 +258%
KBC Group
155
KBC Group
Belgium
$978K -$1.08M -75,212 -51%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$971K -$142K -9,900 -12%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$969K +$800K +55,766 +349%
FPCM
158
Financial Partners Capital Management
New York
$932K -$10K -700 -1%
SCM
159
Stux Capital Management
New York
$884K +$80.4K +5,600 +9%
AL
160
Airain Ltd
Guernsey
$842K -$361K -25,172 -29%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$820K
Credit Agricole
162
Credit Agricole
France
$816K +$866K +60,333 New
AQR Capital Management
163
AQR Capital Management
Connecticut
$813K -$1.74M -121,216 -67%
DCM
164
Dynamic Capital Management
Jersey
$776K +$397K +27,649 +93%
BMCMI
165
Bryn Mawr Capital Management Inc
Pennsylvania
$775K +$823K +57,367 New
Bessemer Group
166
Bessemer Group
New Jersey
$727K +$767K +53,458 +15,016%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$720K +$14.4K +1,000 +2%
TH
168
Timber Hill
Connecticut
$705K +$43.2K +3,007 +6%
JRP
169
Jasper Ridge Partners
California
$694K -$367K -25,577 -33%
WIS
170
Wright Investors Service
Connecticut
$693K -$142K -9,921 -16%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$686K -$3.17M -220,858 -81%
AAM
172
Advisors Asset Management
Colorado
$686K +$208K +14,472 +40%
URS
173
Utah Retirement Systems
Utah
$680K -$5.74K -400 -0.8%
HIM
174
Herald Investment Management
United Kingdom
$675K
Luther King Capital Management (LKCM)
175
Luther King Capital Management (LKCM)
Texas
$667K +$110K +7,680 +18%

CDNS Hedge Fund Activity: Q3 2013 in Review

269 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cadence Design Systems (CDNS) for Q3 2013, worth a combined $6.54B — down 7.5% from $7.07B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CDNS and 33 opened new positions — a net loss of 5 holders — while 88 trimmed existing stakes and 112 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $95.5M. The largest seller was AllianceBernstein, cutting an estimated $57M.

  • 269 institutional investors held Cadence Design Systems (CDNS) as of Q3 2013, down from 276 in Q2 2013.
  • Funds reported $6.54B of Cadence Design Systems stock for Q3 2013, down 7.5% quarter-over-quarter.
  • 33 funds opened new Cadence Design Systems positions in Q3 2013 and 38 closed out, a net change of -5 holders.
  • The largest Cadence Design Systems buyer in Q3 2013 was Janus Henderson Investors US, an estimated $95.5M added.
  • The largest Cadence Design Systems seller in Q3 2013 was AllianceBernstein, an estimated $57M sold.

Based on aggregated 13F filings for Q3 2013.