Cadence Design System Inc

Q4 2014 vs Q1 2015

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Castle Creek Arbitrage, LLC

UNCHANGED

Shares43,734,000 from 43,734,000

Change0 (0%)

Value$106.7K (-$3.2K)

Filed 2015-05-13

Whitebox Advisors LLC

DECREASED

Shares40,212,000 from 40,962,000

Change-750,000 (-2%)

Value$98.0K (-$4.7K)

Filed 2015-05-12

Highbridge Capital Management LLC

DECREASED

Shares21,577,000 from 22,477,000

Change-900,000 (-4%)

Value$52.6K (-$3.8K)

Filed 2015-05-15

BNP Paribas Financial Markets

UNCHANGED

Shares21,481,000 from 21,481,000

Change0 (0%)

Value$52.4M (-$1.5M)

Filed 2015-05-15

D. E. Shaw & Co., Inc.

UNCHANGED

Shares15,900,000 from 15,900,000

Change0 (0%)

Value$38.8K (-$1.2K)

Filed 2015-05-15

Tenor Capital Management Co., L.P.

UNCHANGED

Shares14,584,000 from 14,584,000

Change0 (0%)

Value$35.7K (-$991)

Filed 2015-05-15

Capstone Investment Advisors, LLC

UNCHANGED

Shares7,000,000 from 7,000,000

Change0 (0%)

Value$17.1K (-$553)

Filed 2015-05-15

Credit Suisse AG/

INCREASED

Shares6,650,000 from 5,100,000

Change+1,550,000 (+30%)

Value$16.2K (+$3.4K)

Filed 2015-05-06

JPMorgan Chase & Co

INCREASED

Shares6,588,000 from 2,744,000

Change+3,844,000 (+140%)

Value$16.1K (+$9.2K)

Filed 2015-05-15

Pomelo Capital LLC

UNCHANGED

Shares5,000,000 from 5,000,000

Change0 (0%)

Value$12.2K (-$356)

Filed 2015-05-15

Mackay Shields LLC

DECREASED

Shares1,596,000 from 1,723,000

Change-127,000 (-7%)

Value$3.9K (-$433)

Filed 2015-05-05

Lombard Odier Asset Management (Europe) Ltd

NEW

Shares1,500,000

Change+1,500,000

Value$3.6K

Filed 2015-05-15

Wells Fargo & Company

INCREASED

Shares980,000 from 887,000

Change+93,000 (+10%)

Value$2.4K (+$163)

Filed 2015-05-12

Palisade Capital Management, LP

UNCHANGED

Shares969,000 from 969,000

Change0 (0%)

Value$2.4K (-$74)

Filed 2015-05-13

SSI Investment Management LLC

UNCHANGED

Shares809,000 from 809,000

Change0 (0%)

Value$2.0K (-$70)

Filed 2015-05-12

BNP Paribas Asset Management Holding S.A.

UNCHANGED

Shares665,000 from 665,000

Change0 (0%)

Value$1.6K (-$80)

Filed 2015-05-12

Managed Account Advisors LLC

DECREASED

Shares638,000 from 727,000

Change-89,000 (-12%)

Value$1.6K (-$269)

Filed 2015-05-15

BlueCrest Capital Management Ltd

DECREASED

Shares519,083 from 4,000,000

Change-3,480,917 (-87%)

Value$9.6K (-$507)

Filed 2015-05-15

Equitec Specialists, LLC

INCREASED

Shares419,000 from 75,000

Change+344,000 (+459%)

Value$1.0K (+$833)

Filed 2015-05-07

Allianz Asset Management GmbH

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$732 (-$21)

Filed 2017-01-24

Barclays PLC

DECREASED

Shares232,000 from 253,000

Change-21,000 (-8%)

Value$564 (-$69)

Filed 2015-05-19

SG Americas Securities, LLC

DECREASED

Shares119,750 from 619,750

Change-500,000 (-81%)

Value$29.2K (-$126.4K)

Filed 2015-05-13

Deutsche Bank Ag\

UNCHANGED

Shares3,000 from 3,000

Change0 (0%)

Value$7 ($0)

Filed 2015-05-15

Bank of America Corp

NEW

Shares1,000

Change+1,000

Value$2

Filed 2015-05-15

Orchard Hill Capital Management LP

CLOSED

Shares0 from 47,857,000

Change-47,857,000 (-100%)

Value$0 (-$120.3K)

Filed 2015-05-15

Ontario Teachers Pension Plan Board

CLOSED

Shares0 from 3,000,000

Change-3,000,000 (-100%)

Value$0 (-$7.5K)

Filed 2015-05-12

Wellington Management Group LLP

CLOSED

Shares0 from 240,000

Change-240,000 (-100%)

Value$0 (-$602)

Filed 2015-05-15

Empire Capital Management, L.L.C.

CLOSED

Shares0 from 190,000

Change-190,000 (-100%)

Value$0 (-$3.6K)

Filed 2015-05-15

Penn Capital Management Company, LLC

CLOSED

Shares0 from 145,000

Change-145,000 (-100%)

Value$0 (-$364)

Filed 2015-05-15

Morgan Stanley

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$5)

Filed 2015-05-14

	Status
Castle Creek Arbitrage, LLC	UNCHANGED	43,734,000	43,734,000	0	0%	$110.0K	$106.7K	-$3.2K	2015-05-13
Whitebox Advisors LLC	DECREASED	40,212,000	40,962,000	-750,000	-2%	$102.8K	$98.0K	-$4.7K	2015-05-12
Highbridge Capital Management LLC	DECREASED	21,577,000	22,477,000	-900,000	-4%	$56.4K	$52.6K	-$3.8K	2015-05-15
BNP Paribas Financial Markets	UNCHANGED	21,481,000	21,481,000	0	0%	$53.9M	$52.4M	-$1.5M	2015-05-15
D. E. Shaw & Co., Inc.	UNCHANGED	15,900,000	15,900,000	0	0%	$40.0K	$38.8K	-$1.2K	2015-05-15
Tenor Capital Management Co., L.P.	UNCHANGED	14,584,000	14,584,000	0	0%	$36.7K	$35.7K	-$991	2015-05-15
Capstone Investment Advisors, LLC	UNCHANGED	7,000,000	7,000,000	0	0%	$17.6K	$17.1K	-$553	2015-05-15
Credit Suisse AG/	INCREASED	6,650,000	5,100,000	+1,550,000	+30%	$12.8K	$16.2K	+$3.4K	2015-05-06
JPMorgan Chase & Co	INCREASED	6,588,000	2,744,000	+3,844,000	+140%	$6.9K	$16.1K	+$9.2K	2015-05-15
Pomelo Capital LLC	UNCHANGED	5,000,000	5,000,000	0	0%	$12.6K	$12.2K	-$356	2015-05-15
Mackay Shields LLC	DECREASED	1,596,000	1,723,000	-127,000	-7%	$4.3K	$3.9K	-$433	2015-05-05
Lombard Odier Asset Management (Europe) Ltd	NEW	1,500,000	—	+1,500,000	—	—	$3.6K	—	2015-05-15
Wells Fargo & Company	INCREASED	980,000	887,000	+93,000	+10%	$2.2K	$2.4K	+$163	2015-05-12
Palisade Capital Management, LP	UNCHANGED	969,000	969,000	0	0%	$2.4K	$2.4K	-$74	2015-05-13
SSI Investment Management LLC	UNCHANGED	809,000	809,000	0	0%	$2.0K	$2.0K	-$70	2015-05-12
BNP Paribas Asset Management Holding S.A.	UNCHANGED	665,000	665,000	0	0%	$1.7K	$1.6K	-$80	2015-05-12
Managed Account Advisors LLC	DECREASED	638,000	727,000	-89,000	-12%	$1.8K	$1.6K	-$269	2015-05-15
BlueCrest Capital Management Ltd	DECREASED	519,083	4,000,000	-3,480,917	-87%	$10.1K	$9.6K	-$507	2015-05-15
Equitec Specialists, LLC	INCREASED	419,000	75,000	+344,000	+459%	$188	$1.0K	+$833	2015-05-07
Allianz Asset Management GmbH	UNCHANGED	300,000	300,000	0	0%	$753	$732	-$21	2017-01-24
Barclays PLC	DECREASED	232,000	253,000	-21,000	-8%	$633	$564	-$69	2015-05-19
SG Americas Securities, LLC	DECREASED	119,750	619,750	-500,000	-81%	$155.6K	$29.2K	-$126.4K	2015-05-13
Deutsche Bank Ag\	UNCHANGED	3,000	3,000	0	0%	$7	$7	$0	2015-05-15
Bank of America Corp	NEW	1,000	—	+1,000	—	—	$2	—	2015-05-15
Orchard Hill Capital Management LP	CLOSED	0	47,857,000	-47,857,000	-100%	$120.3K	$0	-$120.3K	2015-05-15
Ontario Teachers Pension Plan Board	CLOSED	0	3,000,000	-3,000,000	-100%	$7.5K	$0	-$7.5K	2015-05-12
Wellington Management Group LLP	CLOSED	0	240,000	-240,000	-100%	$602	$0	-$602	2015-05-15
Empire Capital Management, L.L.C.	CLOSED	0	190,000	-190,000	-100%	$3.6K	$0	-$3.6K	2015-05-15
Penn Capital Management Company, LLC	CLOSED	0	145,000	-145,000	-100%	$364	$0	-$364	2015-05-15
Morgan Stanley	CLOSED	0	2,000	-2,000	-100%	$5	$0	-$5	2015-05-14

Showing 30 of 30 institutions