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Synopsys

356 hedge funds and large institutions have $6.33B invested in Synopsys in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 139 increasing their positions, 118 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

18% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 118

2% more funds holding

Funds holding: 349356 (+7)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less capital invested

Capital invested by funds: $6.44B → $6.33B (-$106M)

83% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $7.48M

Holders
356
Holders Change
+7
Holders Change %
+2.01%
% of All Funds
9.34%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
44
Increased
139
Reduced
118
Closed
35
Calls
$1.25M
Puts
$7.48M
Net Calls
-$6.23M
Net Calls Change
-$7.37M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
251
Prospector Partners
Connecticut
$529K -$561K -11,600 -50%
NMIMC
252
Northwestern Mutual Investment Management Company
Wisconsin
$528K
Daiwa Securities Group
253
Daiwa Securities Group
Japan
$525K -$24.2K -500 -4%
SB
254
Suntrust Banks
Georgia
$514K -$113K -2,334 -17%
CA
255
Commerzbank Aktiengesellschaft
Germany
$503K +$81.9K +1,693 +18%
LS
256
Livforsakringsbolaget Skandia
Sweden
$501K -$271K -5,600 -34%
ST
257
Smithfield Trust
Pennsylvania
$491K -$18.4K -381 -3%
NSEDCP
258
NJ State Employees Deferred Compensation Plan
New Jersey
$490K
FT
259
Fiduciary Trust
Massachusetts
$489K -$158K -3,257 -23%
SMDAM
260
Sumitomo Mitsui DS Asset Management
Japan
$487K
CC
261
Curian Capital
Colorado
$472K -$1.2M -24,840 -71%
KeyBank National Association
262
KeyBank National Association
Ohio
$453K -$38.3K -791 -7%
PP
263
Paloma Partners
Connecticut
$428K +$27.8K +575 +7%
RCM
264
Reynolds Capital Management
Nevada
$388K +$38.7K +800 +10%
CG
265
Clinton Group
New York
$376K -$163K -3,369 -29%
SAMC
266
Shinko Asset Management Company
Japan
$373K +$4.84K +100 +1%
Balyasny Asset Management
267
Balyasny Asset Management
Illinois
$372K +$394K +8,150 New
Walleye Trading
268
Walleye Trading
New York
$370K -$272K -5,624 -41%
M&T Bank
269
M&T Bank
New York
$364K -$84.6K -1,749 -18%
Squarepoint
270
Squarepoint
New York
$359K +$381K +7,881 New
BTS
271
BB&T Securities
Virginia
$357K +$379K +7,839 New
CBB
272
Citizens Business Bank
California
$342K
PP
273
Prudential plc
United Kingdom
$342K +$363K +7,500 New
WAM
274
World Asset Management
Michigan
$335K +$17.6K +363 +5%
MC
275
Menta Capital
California
$324K +$343K +7,100 New

SNPS Hedge Fund Activity: Q4 2015 in Review

356 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q4 2015, worth a combined $6.33B — down 1.6% from $6.44B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SNPS positions and 35 closed out — a net gain of 9 holders — while 139 added to existing stakes and 118 trimmed.

The largest buyer was Bank of America, adding an estimated $40M. The largest seller was Dodge & Cox, cutting an estimated $108M.

  • 356 institutional investors held Synopsys (SNPS) as of Q4 2015, up from 349 in Q3 2015.
  • Funds reported $6.33B of Synopsys stock for Q4 2015, down 1.6% quarter-over-quarter.
  • 44 funds opened new Synopsys positions in Q4 2015 and 35 closed out, a net change of +9 holders.
  • The largest Synopsys buyer in Q4 2015 was Bank of America, an estimated $40M added.
  • The largest Synopsys seller in Q4 2015 was Dodge & Cox, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2015.