We are live on ! Find out more
SNPS icon

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
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$21.1M -$1.64M -36,589 -7%
BIM
52
BlackRock Investment Management
Delaware
$20.9M -$217K -4,847 -1%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$20.5M -$270K -6,036 -1%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$20.2M +$4.48M +100,100 +30%
TCIM
55
TIAA CREF Investment Management
New York
$19.8M -$789K -17,622 -4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$19M
BCIM
57
Black Creek Investment Management
Ontario, Canada
$18.8M -$3.99M -89,155 -18%
Renaissance Technologies
58
Renaissance Technologies
New York
$18.8M -$33.2M -741,300 -65%
LI
59
LMCG Investments
Massachusetts
$18.3M -$307K -6,858 -2%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$18.2M +$86.5K +1,933 +0.5%
MAM
61
Martingale Asset Management
Massachusetts
$17.9M +$3.29M +73,469 +24%
GIA
62
Guyasuta Investment Advisors
Pennsylvania
$17.6M +$31.3K +700 +0.2%
BCA
63
Bernzott Capital Advisors
California
$17.4M -$317K -7,070 -2%
LSV Asset Management
64
LSV Asset Management
Illinois
$17M -$53.7K -1,200 -0.3%
CS
65
Credit Suisse
Switzerland
$16.9M +$2.77M +61,800 +20%
BlackRock
66
BlackRock
New York
$16.6M -$10.1M -226,303 -39%
NFA
67
Nationwide Fund Advisors
Ohio
$16.6M +$2.18M +48,631 +16%
USAA
68
United Services Automobile Association
Texas
$16.5M -$241K -5,387 -1%
Morgan Stanley
69
Morgan Stanley
New York
$16.5M -$8.34M -186,189 -34%
PPA
70
Parametric Portfolio Associates
Washington
$15.9M -$78.1K -1,744 -0.5%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$15.2M -$1.73M -38,686 -11%
Fidelity International
72
Fidelity International
Bermuda
$14.7M +$692K +15,462 +5%
Fisher Asset Management
73
Fisher Asset Management
Washington
$14.2M +$596K +13,304 +5%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.1M +$2.22M +49,525 +20%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$13.9M -$175K -3,900 -1%

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.