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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
IRS
276
Invictus RG (Singapore)
Singapore
$123K +$128K +3,200 New
PMAM
277
Picton Mahoney Asset Management
Ontario, Canada
$119K +$124K +3,100 New
DVM
278
Dreman Value Management
Florida
$118K +$96.8K +2,412 +360%
EOJOAM
279
E. Ohman J:or Asset Management
Sweden
$92.2K
GH
280
GAM Holding
Switzerland
$92K
PCM
281
Prelude Capital Management
New York
$86K +$35.7K +890 +66%
IGIM
282
I.G. Investment Management
Manitoba, Canada
$70K +$54.3K +1,352 +280%
TRCT
283
Tower Research Capital (TRC)
New York
$58K +$47K +1,172 +343%
Envestnet Asset Management
284
Envestnet Asset Management
Illinois
$55K +$4.33K +108 +8%
FHA
285
First Horizon Advisors
Tennessee
$46K +$15.9K +396 +48%
CFG
286
CKW Financial Group
Hawaii
$39K
WTB
287
Washington Trust Bank
Washington
$35K +$36.1K +900 New
LTFS
288
Ladenburg Thalmann Financial Services
Florida
$34K +$762 +19 +2%
Parallax Volatility Advisers
289
Parallax Volatility Advisers
California
$28K -$27.1K -675 -48%
SAMC
290
Shinko Asset Management Company
Japan
$27K
TF
291
Trutina Financial
Washington
$18K +$18.7K +465 New
GAM
292
Gemmer Asset Management
California
$12K +$12.9K +321 New
WRM
293
Westport Resources Management
Connecticut
$10K
PTC
294
Private Trust Company
Ohio
$9K -$241 -6 -3%
Manulife (Manufacturers Life Insurance)
295
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.72K -$89.2K -2,223 -1%
WCBA
296
Weaver C. Barksdale & Associates
Tennessee
$8K +$361 +9 +4%
VCM
297
Vigilant Capital Management
Maine
$5K
ST
298
Stifel Trust
Missouri
$4K
GC
299
Globeflex Capital
California
$4K +$3.33K +83 +180%
EFSCE
300
Enterprise Financial Services Corp (EFSC)
Missouri
$3K

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.