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Synopsys

307 hedge funds and large institutions have $5.36B invested in Synopsys in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 122 increasing their positions, 115 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

6% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 115

1% more funds holding

Funds holding: 304307 (+3)

4% less call options, than puts

Call options by funds: $679K | Put options by funds: $706K

6% less capital invested

Capital invested by funds: $5.71B → $5.36B (-$355M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
307
Holders Change
+3
Holders Change %
+0.99%
% of All Funds
8.87%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
31
Increased
122
Reduced
115
Closed
25
Calls
$679K
Puts
$706K
Net Calls
-$27K
Net Calls Change
+$375K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
226
Susquehanna International Group
Pennsylvania
$597K +$386K +9,616 +162%
CC
227
Cipher Capital
New York
$594K +$267K +6,657 +76%
WAM
228
World Asset Management
Michigan
$579K -$4.53K -113 -0.7%
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$577K -$1.69K -42 -0.3%
IPC
230
Independent Portfolio Consultants
Florida
$548K -$5.22K -130 -0.9%
DIA
231
Dean Investment Associates
Ohio
$522K +$7.34K +183 +1%
CAM
232
Capstone Asset Management
Texas
$510K -$107K -2,670 -17%
FMT
233
First Mercantile Trust
Tennessee
$501K -$84.3K -2,100 -14%
B
234
Barings
North Carolina
$461K +$482K +12,000 New
BPBT
235
Boston Private Bank & Trust
Massachusetts
$449K +$161K +4,005 +52%
BIG
236
Blackthorn Investment Group
Kansas
$447K +$467K +11,640 New
MIC
237
MU Investments Company
Japan
$443K -$96.3K -2,400 -17%
TH
238
Timber Hill
Connecticut
$427K +$65.2K +1,626 +17%
SFP
239
Santa Fe Partners
New Mexico
$416K +$66.9K +1,668 +18%
NSEDCP
240
NJ State Employees Deferred Compensation Plan
New Jersey
$413K
HCM
241
Highbridge Capital Management
New York
$409K -$10.9M -271,595 -96%
BUB
242
BBVA USA Bancshares
Texas
$402K +$28.5K +710 +7%
WBC
243
Westpac Banking Corp
Australia
$399K
Jane Street
244
Jane Street
New York
$389K -$1.36M -33,797 -77%
DADC
245
D.A. Davidson & Co
Montana
$388K +$682 +17 +0.2%
DTL
246
Dynamic Technology Lab
Singapore
$382K +$399K +9,953 New
CCIA
247
Campbell & Co Investment Adviser
Maryland
$380K +$397K +9,886 New
VKH
248
Virtu KCG Holdings
New York
$378K +$395K +9,851 New
CA
249
Commerzbank Aktiengesellschaft
Germany
$354K +$27.8K +693 +8%
JG
250
Jefferies Group
New York
$353K +$161K +4,018 +78%

SNPS Hedge Fund Activity: Q1 2014 in Review

307 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q1 2014, worth a combined $5.36B — down 6.2% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SNPS positions and 25 closed out — a net gain of 6 holders — while 122 added to existing stakes and 115 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $127M. The largest seller was Findlay Park Partners, cutting an estimated $73.6M.

  • 307 institutional investors held Synopsys (SNPS) as of Q1 2014, up from 304 in Q4 2013.
  • Funds reported $5.36B of Synopsys stock for Q1 2014, down 6.2% quarter-over-quarter.
  • 31 funds opened new Synopsys positions in Q1 2014 and 25 closed out, a net change of +6 holders.
  • The largest Synopsys buyer in Q1 2014 was Fidelity Investments, an estimated $127M added.
  • The largest Synopsys seller in Q1 2014 was Findlay Park Partners, an estimated $73.6M sold.

Based on aggregated 13F filings for Q1 2014.