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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$13.5M -$220K -4,910 -2%
SAM
77
Shell Asset Management
Netherlands
$12.8M -$1.43M -31,875 -10%
AAF
78
Andra AP-fonden
Sweden
$12.7M -$1.58M -35,400 -11%
Axa
79
Axa
France
$12.4M -$4.22M -94,196 -26%
PAMP
80
Polar Asset Management Partners
Ontario, Canada
$12.2M +$2.01M +45,000 +21%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$11.7M +$507K +11,315 +5%
Deutsche Bank
82
Deutsche Bank
Germany
$11.3M -$13.8M -308,555 -56%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$11.3M +$3.84M +85,700 +54%
NI
84
Numeric Investors
Massachusetts
$10.8M -$11.3M -251,400 -52%
EAM
85
Eagle Asset Management
Florida
$10.7M +$621K +13,865 +6%
CC
86
Carlson Capital
Texas
$10.7M -$15.3M -341,688 -60%
UBS Group
87
UBS Group
Switzerland
$10.5M -$491K -10,977 -5%
MTB
88
Mizuho Trust & Banking
Japan
$10.5M -$567K -12,660 -5%
SFM
89
Systematic Financial Management
New Jersey
$10.3M +$9.97M +222,630 New
MAA
90
Managed Account Advisors
New Jersey
$10.2M +$315K +7,028 +3%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$10.2M -$654K -14,598 -6%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$9.9M +$668K +14,911 +7%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$9.73M
Allianz Asset Management
94
Allianz Asset Management
Germany
$9.36M +$7.57M +168,997 +510%
Millennium Management
95
Millennium Management
New York
$9.35M -$2.23M -49,872 -20%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$9.03M -$57.7K -1,290 -0.7%
BJ
97
BlackRock Japan
Japan
$8.6M -$1.84M -40,998 -18%
Parnassus Investments
98
Parnassus Investments
California
$8.47M
First Trust Advisors
99
First Trust Advisors
Illinois
$8.43M -$3.62M -80,925 -31%
ROC
100
Robertson Opportunity Capital
Texas
$7.87M

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.