We are live on ! Find out more
SNPS icon

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
PCP
351
Proficio Capital Partners
Massachusetts
$1K +$629 +13 New
AssetMark Inc
352
AssetMark Inc
California
$1K +$725 +15 +136%
HIM
353
Hillsdale Investment Management
Ontario, Canada
$1K +$1.45K +30 New
QCG
354
Quadrant Capital Group
Ohio
$1K +$2.18K +45 +281%
SI
355
Sentry Investments
Ontario, Canada
$219 -$689K -14,250 -75%
BIM
356
BRC Investment Management
Colorado
-$18.9M -408,569 Closed
OCAM
357
Onex Canada Asset Management
Ontario, Canada
-$11.4M -329,510 Closed
Parnassus Investments
358
Parnassus Investments
California
-$9.05M -195,900 Closed
CC
359
Carlson Capital
Texas
-$5.34M -115,625 Closed
Fidelity International
360
Fidelity International
Bermuda
-$2.31M -50,000 Closed
EGM
361
Engineers Gate Manager
New York
-$1.8M -39,024 Closed
SCM
362
Stevens Capital Management
Pennsylvania
-$1.74M -37,740 Closed
BMCMI
363
Bryn Mawr Capital Management Inc
Pennsylvania
-$1.68M -36,390 Closed
HMS
364
Hanseatic Management Services
New Mexico
-$1.62M -35,040 Closed
DILH
365
Dai-ichi Life Holdings
Japan
-$1.6M -34,667 Closed
NCCM
366
Nine Chapters Capital Management
New Jersey
-$1.24M -26,900 Closed
POA
367
Pergamon Offshore Advisors
New York
-$849K -18,386 Closed
ARC
368
Absolute Return Capital
Massachusetts
-$748K -16,187 Closed
RJA
369
Raymond James & Associates
Florida
-$639K -13,837 Closed
VKH
370
Virtu KCG Holdings
New York
-$599K -12,980 Closed
BPGAM
371
BTG Pactual Global Asset Management
Bermuda
-$546K -11,820 Closed
JG
372
Jefferies Group
New York
-$524K -11,355 Closed
QC
373
Quadrature Capital
United Kingdom
-$471K -10,200 Closed
Two Sigma Investments
374
Two Sigma Investments
New York
-$377K -8,160 Closed
GCA
375
Gideon Capital Advisors
New York
-$357K -7,735 Closed

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.