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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
SCM
151
Sterling Capital Management
North Carolina
$1.23M +$1.18M +87,791 New
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$1.13M +$263K +19,600 +32%
AQR Capital Management
153
AQR Capital Management
Connecticut
$1.12M +$267K +19,911 +33%
ZCM
154
Zebra Capital Management
Connecticut
$1.12M +$614K +45,808 +135%
HCM
155
Horrell Capital Management
Arkansas
$1.12M +$1.07M +80,000 New
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$1.1M +$1.05M +78,600 New
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$1.09M -$225K -16,753 -18%
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$1.09M +$420K +31,300 +67%
QBFM
159
QS Batterymarch Financial Management
New York
$1.05M -$689K -51,350 -41%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$965K -$41.6K -3,100 -4%
OAC
161
OMERS Administration Corp
Ontario, Canada
$935K -$2.67M -199,000 -75%
Credit Agricole
162
Credit Agricole
France
$932K +$82.7K +6,167 +10%
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
$923K -$349K -26,000 -28%
CONA
164
Capital One National Association
New York
$898K -$263K -19,600 -23%
LMGAM
165
Liberty Mutual Group Asset Management
Massachusetts
$875K -$351K -26,159 -30%
SIM
166
SSI Investment Management
California
$822K +$787K +58,670 New
CCA
167
Catalyst Capital Advisors
New York
$813K +$779K +58,052 New
AAM
168
Advisors Asset Management
Colorado
$795K +$78.8K +5,874 +12%
PAM
169
Panagora Asset Management
Massachusetts
$793K +$133K +9,929 +21%
Bessemer Group
170
Bessemer Group
New Jersey
$754K
ACI
171
Advance Capital I
Michigan
$747K +$236K +17,600 +49%
RJA
172
Raymond James & Associates
Florida
$732K +$54.1K +4,031 +8%
SCA
173
SAC Capital Advisors
Connecticut
$725K -$1.01M -75,255 -59%
JRP
174
Jasper Ridge Partners
California
$720K
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$713K

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.