Cirrus Logic
CRUS
217 hedge funds and large institutions have $1.03B invested in Cirrus Logic in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 61 reducing their positions, and 20 closing their positions.
130% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 20
36% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 61
12% more funds holding
Funds holding: 193 → 217 (+24)
12% more call options, than puts
Call options by funds: $73.9M | Put options by funds: $65.9M
4% more capital invested
Capital invested by funds: $988M → $1.03B (+$43.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$27M |
| 2 |
RA
Royce & Associates
New York
|
+$14M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.9M |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$13.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.8M |
| 2 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
-$13.6M |
| 3 |
Bank of New York Mellon
New York
|
-$10.8M |
| 4 |
TA
Teachers Advisors
New York
|
-$9.8M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$7.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GH
226
GAM Holding
Zurich,
Switzerland
| – | -$567K | -25,000 | Closed |
|
227
Group One Trading
Chicago,
Illinois
| – | -$509K | -23,616 | Closed |
|
228
Nomura Asset Management
Tokyo,
Japan
| – | -$454K | -20,000 | Closed |
|
|
SCM
229
Shelton Capital Management
Denver,
Colorado
| – | -$383K | -16,885 | Closed |
|
|
ARTA
230
A.R.T. Advisors
New York
| – | -$361K | -15,932 | Closed |
|
|
BCM
231
Brightfield Capital Management
New York
| – | -$227K | -10,000 | Closed |
|
|
PAM
232
Panagora Asset Management
Boston,
Massachusetts
| – | -$204K | -9,015 | Closed |
|
|
CMBA
233
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$106K | -4,665 | Closed |
|
|
PMAM
234
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$104K | -4,600 | Closed |
|
235
Jones Financial Companies
Des Peres,
Missouri
| – | -$45K | -2,000 | Closed |
|
|
CTC
236
Central Trust Company
Jefferson City,
Missouri
| – | -$27K | -1,205 | Closed |
|
|
CA
237
CapWealth Advisors
Franklin,
Tennessee
| – | -$7K | -300 | Closed |
|
|
ASN
238
Advisory Services Network
Atlanta,
Georgia
| – | +$65 | +3 | New |
|
CRUS Hedge Fund Activity: Q4 2013 in Review
217 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q4 2013, worth a combined $1.03B — up 4.4% from $988M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CRUS positions and 20 closed out — a net gain of 26 holders — while 83 added to existing stakes and 61 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $27M. The largest seller was Ameriprise, cutting an estimated $14.8M.
- 217 institutional investors held Cirrus Logic (CRUS) as of Q4 2013, up from 193 in Q3 2013.
- Funds reported $1.03B of Cirrus Logic stock for Q4 2013, up 4.4% quarter-over-quarter.
- 46 funds opened new Cirrus Logic positions in Q4 2013 and 20 closed out, a net change of +26 holders.
- The largest Cirrus Logic buyer in Q4 2013 was Acadian Asset Management, an estimated $27M added.
- The largest Cirrus Logic seller in Q4 2013 was Ameriprise, an estimated $14.8M sold.
Based on aggregated 13F filings for Q4 2013.