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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
Citigroup
201
Citigroup
New York
$857K -$900K -20,098 -52%
CSS
202
Cubist Systematic Strategies
Connecticut
$831K -$494K -11,045 -38%
AG
203
Algert Global
California
$824K
GAM
204
Gotham Asset Management
New York
$810K +$782K +17,479 New
AHC
205
Anderson Hoagland & Co
Missouri
$802K
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$790K +$1.3K +29 +0.2%
ANI
207
American National Insurance
Texas
$783K
ST
208
Smithfield Trust
Pennsylvania
$775K -$83K -1,855 -10%
LS
209
Livforsakringsbolaget Skandia
Sweden
$769K -$260K -5,800 -26%
Asset Management One
210
Asset Management One
Japan
$763K
NAMA
211
Nikko Asset Management Americas
New York
$757K -$1.37M -30,500 -65%
SFP
212
Santa Fe Partners
New Mexico
$749K +$7.92K +177 +1%
DADC
213
D.A. Davidson & Co
Montana
$729K -$83.3K -1,860 -11%
Nomura Asset Management
214
Nomura Asset Management
Japan
$718K
BIM
215
BRC Investment Management
Colorado
$718K +$17.3K +386 +3%
SCM
216
Shelton Capital Management
Colorado
$691K -$50.9K -1,136 -7%
BPBT
217
Boston Private Bank & Trust
Massachusetts
$682K +$5.15K +115 +0.8%
SW
218
SVB Wealth
Massachusetts
$682K +$5.15K +115 +0.8%
DIA
219
Dean Investment Associates
Ohio
$645K +$15.4K +344 +3%
HW
220
Hancock Whitney
Mississippi
$635K +$613K +13,700 New
OI
221
Oakbrook Investments
Illinois
$630K -$17.9K -400 -3%
CA
222
Commerzbank Aktiengesellschaft
Germany
$623K -$15K -336 -2%
NIT
223
NumerixS Investment Technologies
British Columbia, Canada
$606K +$585K +13,076 New
WAM
224
World Asset Management
Michigan
$566K -$7.07K -158 -1%
KeyBank National Association
225
KeyBank National Association
Ohio
$563K -$6.63K -148 -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.