Cirrus Logic
CRUS
193 hedge funds and large institutions have $988M invested in Cirrus Logic in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 73 increasing their positions, 43 reducing their positions, and 35 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 43
40% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 35
37% more capital invested
Capital invested by funds: $720M → $988M (+$268M)
6% more funds holding
Funds holding: 182 → 193 (+11)
1% more call options, than puts
Call options by funds: $105M | Put options by funds: $104M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$24M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$15.6M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$12.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.9M |
| 5 |
Two Sigma Investments
New York
|
+$9.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
-$33M |
| 2 |
Renaissance Technologies
New York
|
-$29M |
| 3 |
Coatue Management
New York
|
-$18.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.8M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$13.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
226
MUFG Americas
New York
| – | -$4K | -250 | Closed |
|
227
Parallax Volatility Advisers
San Francisco,
California
| – | -$2.52K | -122 | Closed |
|
|
PFO
228
Pathstone Family Office
Englewood,
New Jersey
| – | -$2K | -100 | Closed |
|
|
SSG
229
Summit Securities Group
New York
| – | -$1K | -53 | Closed |
|
CRUS Hedge Fund Activity: Q3 2013 in Review
193 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q3 2013, worth a combined $988M — up 37% from $720M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CRUS positions and 35 closed out — a net gain of 14 holders — while 73 added to existing stakes and 43 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $24M. The largest seller was State of New Jersey Common Pension Fund A, cutting an estimated $33M.
- 193 institutional investors held Cirrus Logic (CRUS) as of Q3 2013, up from 182 in Q2 2013.
- Funds reported $988M of Cirrus Logic stock for Q3 2013, up 37% quarter-over-quarter.
- 49 funds opened new Cirrus Logic positions in Q3 2013 and 35 closed out, a net change of +14 holders.
- The largest Cirrus Logic buyer in Q3 2013 was Bank of New York Mellon, an estimated $24M added.
- The largest Cirrus Logic seller in Q3 2013 was State of New Jersey Common Pension Fund A, an estimated $33M sold.
Based on aggregated 13F filings for Q3 2013.