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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
FAF
151
Fjarde Ap-fonden
Sweden
$2.11M
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$1.98M
FQ
153
First Quadrant
California
$1.88M
NCCM
154
Nine Chapters Capital Management
New Jersey
$1.86M -$1M -25,000 -34%
SG Americas Securities
155
SG Americas Securities
New York
$1.82M +$418K +10,426 +28%
Credit Agricole
156
Credit Agricole
France
$1.82M -$249K -6,209 -12%
HI
157
HBK Investments
Texas
$1.81M +$1.24M +31,000 +193%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$1.75M +$32.1K +800 +2%
DCM
159
Dynamic Capital Management
Jersey
$1.73M +$1.81M +45,000 New
GWM
160
Graybill Wealth Management
Illinois
$1.69M +$6.42K +160 +0.4%
PAM
161
Panagora Asset Management
Massachusetts
$1.69M +$159K +3,959 +10%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.68M -$396K -9,878 -18%
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$1.64M +$12K +300 +0.7%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$1.63M -$762 -19 -0%
GIBU
165
Gulf International Bank (UK)
United Kingdom
$1.62M +$7.46K +186 +0.4%
HT
166
HAP Trading
New York
$1.61M +$309K +7,703 +23%
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$1.59M -$32.1K -800 -2%
GC
168
Guggenheim Capital
Illinois
$1.58M +$362K +9,009 +28%
T. Rowe Price Associates
169
T. Rowe Price Associates
Maryland
$1.58M -$121K -3,008 -7%
SIM
170
Spark Investment Management
New York
$1.55M +$566K +14,100 +54%
IRF
171
IBM Retirement Fund
New York
$1.52M -$871K -21,715 -35%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M -$56.2K -1,400 -4%
US Bancorp
173
US Bancorp
Minnesota
$1.35M -$290K -7,233 -17%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$1.35M -$154K -3,837 -10%
MC
175
Menta Capital
California
$1.33M +$682K +17,000 +96%

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.