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Synopsys

320 hedge funds and large institutions have $6.45B invested in Synopsys in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 121 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

837% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $130K

5% more capital invested

Capital invested by funds: $6.17B → $6.45B (+$285M)

3% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 118

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

2% less funds holding

Funds holding: 326320 (-6)

Holders
320
Holders Change
-6
Holders Change %
-1.84%
% of All Funds
8.53%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
32
Increased
121
Reduced
118
Closed
34
Calls
$1.22M
Puts
$130K
Net Calls
+$1.09M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BUB
226
BBVA USA Bancshares
Texas
$544K +$6.94K +155 +1%
PRCM
227
Pine River Capital Management
Minnesota
$540K +$245K +5,472 +88%
CAM
228
Capstone Asset Management
Texas
$524K +$43.4K +970 +9%
FMT
229
First Mercantile Trust
Tennessee
$516K
PAM
230
Princeton Alpha Management
New Jersey
$506K +$489K +10,926 New
NSEDCP
231
NJ State Employees Deferred Compensation Plan
New Jersey
$498K
SMDAM
232
Sumitomo Mitsui DS Asset Management
Japan
$493K -$44.3K -990 -8%
WBC
233
Westpac Banking Corp
Australia
$449K -$76.1K -1,700 -16%
Citadel Advisors
234
Citadel Advisors
Florida
$435K -$279K -6,236 -40%
TMAM
235
Tokio Marine Asset Management
Japan
$430K -$61.6K -1,376 -13%
MIC
236
MU Investments Company
Japan
$427K -$26.4K -590 -6%
JG
237
Jefferies Group
New York
$426K -$65K -1,451 -14%
DL
238
Delta Lloyd
Netherlands
$391K
SB
239
Suntrust Banks
Georgia
$390K +$43.4K +970 +13%
Nomura Holdings
240
Nomura Holdings
Japan
$389K -$311K -6,936 -45%
AI
241
Analytic Investors
California
$372K -$1.61M -35,963 -82%
OA
242
OFI Advisors
Pennsylvania
$369K +$28.4K +634 +9%
ACM
243
Ativo Capital Management
Illinois
$364K +$6.98K +156 +2%
LIA
244
LS Investment Advisors
Michigan
$358K
BCIM
245
British Columbia Investment Management
British Columbia, Canada
$356K -$758K -16,934 -69%
CBB
246
Citizens Business Bank
California
$347K
JIM
247
Jupiter Investment Management
United Kingdom
$336K +$325K +7,270 New
RC
248
RegentAtlantic Capital
New Jersey
$321K
OIA
249
Optimum Investment Advisors
Illinois
$315K
SEI Investments
250
SEI Investments
Pennsylvania
$313K -$6.8K -152 -2%

SNPS Hedge Fund Activity: Q1 2015 in Review

320 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q1 2015, worth a combined $6.45B — up 4.6% from $6.17B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SNPS and 32 opened new positions — a net loss of 2 holders — while 118 trimmed existing stakes and 121 added.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $25.7M. The largest seller was Renaissance Technologies, cutting an estimated $33.2M.

  • 320 institutional investors held Synopsys (SNPS) as of Q1 2015, down from 326 in Q4 2014.
  • Funds reported $6.45B of Synopsys stock for Q1 2015, up 4.6% quarter-over-quarter.
  • 32 funds opened new Synopsys positions in Q1 2015 and 34 closed out, a net change of -2 holders.
  • The largest Synopsys buyer in Q1 2015 was Thompson Siegel & Walmsley, an estimated $25.7M added.
  • The largest Synopsys seller in Q1 2015 was Renaissance Technologies, an estimated $33.2M sold.

Based on aggregated 13F filings for Q1 2015.