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Cadence Design System Inc

CUSIP: 127387AJ7 | 56 institutional holders

Quarters

Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2015

Castle Creek Arbitrage, LLC43,734,000
5.2% of portfolio›$106.7K
Whitebox Advisors LLC40,212,000
0.1% of portfolio›$98.0K
Highbridge Capital Management LLC21,577,000
0.0% of portfolio›$52.6K
BNP Paribas Financial Markets21,481,000
0.1% of portfolio›$52.4M
D. E. Shaw & Co., Inc.15,900,000
0.0% of portfolio›$38.8K
Tenor Capital Management Co., L.P.14,584,000
6.2% of portfolio›$35.7K
Capstone Investment Advisors, LLC7,000,000
0.1% of portfolio›$17.1K
Credit Suisse AG/6,650,000
0.0% of portfolio›$16.2K
JPMorgan Chase & Co6,588,000
0.0% of portfolio›$16.1K
Pomelo Capital LLC5,000,000
6.6% of portfolio›$12.2K
Mackay Shields LLC1,596,000
0.2% of portfolio›$3.9K
Lombard Odier Asset Management (Europe) Ltd1,500,000
0.1% of portfolio›$3.6K
Wells Fargo & Company980,000
0.0% of portfolio›$2.4K
Palisade Capital Management, LP969,000
0.0% of portfolio›$2.4K
SSI Investment Management LLC809,000
0.0% of portfolio›$2.0K
BNP Paribas Asset Management Holding S.A.665,000
0.0% of portfolio›$1.6K
Managed Account Advisors LLC638,000
0.0% of portfolio›$1.6K
BlueCrest Capital Management Ltd519,083
0.0% of portfolio›$9.6K
Equitec Specialists, LLC419,000
0.3% of portfolio›$1.0K
Allianz Asset Management GmbH300,000
0.0% of portfolio›$732
Barclays PLC232,000
0.0% of portfolio›$564
SG Americas Securities, LLC119,750
0.0% of portfolio›$29.2K
Deutsche Bank Ag\3,000
0.0% of portfolio›$7
Bank of America Corp1,000
0.0% of portfolio›$2
StyleTurnoverLocationFiled
Castle Creek Arbitrage, LLC
43,734,000$106.7K5.2%N/AN/AChicago, IL2015-05-13
Whitebox Advisors LLC
40,212,000$98.0K0.1%MomentumVery HighMinneapolis, MN2015-05-12
Highbridge Capital Management LLC
21,577,000$52.6K0.0%ValueVery HighNew York, NY2015-05-15
BNP Paribas Financial Markets
21,481,000$52.4M0.1%CoreMediumParis, India2015-05-15
D. E. Shaw & Co., Inc.
15,900,000$38.8K0.0%GARPHighNew York, NY2015-05-15
Tenor Capital Management Co., L.P.
14,584,000$35.7K6.2%GARPHighNew York, NY2015-05-15
Capstone Investment Advisors, LLC
7,000,000$17.1K0.1%GrowthVery HighNew York, NY2015-05-15
Credit Suisse AG/
6,650,000$16.2K0.0%N/AN/AZurich, Switzerland2015-05-06
JPMorgan Chase & Co
6,588,000$16.1K0.0%GrowthMediumNew York, NY2015-05-15
Pomelo Capital LLC
5,000,000$12.2K6.6%N/AN/ANew York, NY2015-05-15
Mackay Shields LLC
1,596,000$3.9K0.2%Deep ValueLowNew York, NY2015-05-05
Lombard Odier Asset Management (Europe) Ltd
1,500,000$3.6K0.1%CoreVery HighLondon, United Kingdom2015-05-15
Wells Fargo & Company
980,000$2.4K0.0%CoreLowSan Francisco, CA2015-05-12
Palisade Capital Management, LP
969,000$2.4K0.0%CoreLowFort Lee, NJ2015-05-13
SSI Investment Management LLC
809,000$2.0K0.0%Agg GrowthMediumLos Angeles, CA2015-05-12
BNP Paribas Asset Management Holding S.A.
665,000$1.6K0.0%GrowthMediumParis, India2015-05-12
Managed Account Advisors LLC
638,000$1.6K0.0%N/AN/AJersey City, NJ2015-05-15
BlueCrest Capital Management Ltd
519,083$9.6K0.0%GrowthHighSt Helier, Venezuela2015-05-15
Equitec Specialists, LLC
419,000$1.0K0.3%N/AN/AChicago, IL2015-05-07
Allianz Asset Management GmbH
300,000$7320.0%CoreMediumMunich, Hong Kong2017-01-24
Barclays PLC
232,000$5640.0%CoreMediumLondon, United Kingdom2015-05-19
SG Americas Securities, LLC
119,750$29.2K0.0%GrowthHighNew York, NY2015-05-13
Deutsche Bank Ag\
3,000$70.0%CoreMediumFrankfurt Am Main, Hong Kong2015-05-15
Bank of America Corp
1,000$20.0%CoreLowCharlotte, NC2015-05-15