Synopsys
SNPS
303 hedge funds and large institutions have $5.48B invested in Synopsys in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 127 increasing their positions, 100 reducing their positions, and 28 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 100
2% more capital invested
Capital invested by funds: $5.37B → $5.48B (+$115M)
2% less call options, than puts
Call options by funds: $491K | Put options by funds: $500K
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
1% less funds holding
Funds holding: 307 → 303 (-4)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$95.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$44.5M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$20.3M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$16.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$78.8M |
| 2 |
O
OppenheimerFunds
New York
|
-$36.3M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$34.3M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$30M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$21.2M |
SNPS Hedge Fund Activity: Q2 2014 in Review
303 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q2 2014, worth a combined $5.48B — up 2.1% from $5.37B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of SNPS and 26 opened new positions — a net loss of 2 holders — while 100 trimmed existing stakes and 127 added.
The largest buyer was Fidelity Investments, adding an estimated $95.1M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $78.8M sold.
- 303 institutional investors held Synopsys (SNPS) as of Q2 2014, down from 307 in Q1 2014.
- Funds reported $5.48B of Synopsys stock for Q2 2014, up 2.1% quarter-over-quarter.
- 26 funds opened new Synopsys positions in Q2 2014 and 28 closed out, a net change of -2 holders.
- The largest Synopsys buyer in Q2 2014 was Fidelity Investments, an estimated $95.1M added.
- The largest Synopsys seller in Q2 2014 was Cramer Rosenthal McGlynn, an estimated $78.8M sold.
Based on aggregated 13F filings for Q2 2014.