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Cirrus Logic

211 hedge funds and large institutions have $955M invested in Cirrus Logic in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $60.5M | Put options by funds: $46.9M

3% less funds holding

Funds holding: 217211 (-6)

7% less capital invested

Capital invested by funds: $1.03B → $955M (-$77M)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

15% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 79

Holders
211
Holders Change
-6
Holders Change %
-2.76%
% of All Funds
6.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
67
Reduced
79
Closed
39
Calls
$60.5M
Puts
$46.9M
Net Calls
+$13.6M
Net Calls Change
+$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
226
Ellington Management Group
Connecticut
-$833K -40,800 Closed
CIP
227
Convergence Investment Partners
Florida
-$736K -36,010 Closed
VKH
228
Virtu KCG Holdings
New York
-$668K -35,109 Closed
T
229
TradeWorx
New Jersey
-$635K -31,102 Closed
Jane Street
230
Jane Street
New York
-$540K -26,444 Closed
BRWA
231
B. Riley Wealth Advisors
Florida
-$509K -24,926 Closed
Tudor Investment Corp
232
Tudor Investment Corp
Connecticut
-$485K -23,758 Closed
ZIM
233
Zacks Investment Management
Illinois
-$429K -21,022 Closed
EWM
234
Edge Wealth Management
New York
-$428K -21,000 Closed
RHJA
235
Rice Hall James & Associates
California
-$423K -20,694 Closed
QIM
236
Quantitative Investment Management
Virginia
-$406K -19,900 Closed
PP
237
Prudential plc
United Kingdom
-$392K -19,200 Closed
Allianz Asset Management
238
Allianz Asset Management
Germany
-$358K -17,550 Closed
CCMH
239
Cornerstone Capital Management Holdings
New York
-$355K -17,400 Closed
GCP
240
GSA Capital Partners
United Kingdom
-$306K -14,995 Closed
SAM
241
Silphium Asset Management
United Kingdom
-$279K -13,669 Closed
OFG
242
OTA Financial Group
New York
-$216 -10,618 Closed
FMBTD
243
First Midwest Bank Trust Division
Illinois
-$206K -10,110 Closed
WRM
244
Westport Resources Management
Connecticut
-$31K -1,500 Closed
Envestnet Asset Management
245
Envestnet Asset Management
Illinois
-$3K -123 Closed
FWM
246
Focused Wealth Management
New York
-$2K -100 Closed
PTC
247
Private Trust Company
Ohio
-$2K -92 Closed
BWFA
248
Baltimore-Washington Financial Advisors
Maryland
-$1K -66 Closed
ST
249
Spot Trading
Illinois
+$152 +8 New

CRUS Hedge Fund Activity: Q1 2014 in Review

211 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q1 2014, worth a combined $955M — down 7.5% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CRUS and 35 opened new positions — a net loss of 4 holders — while 79 trimmed existing stakes and 67 added.

The largest buyer was Royce & Associates, adding an estimated $13.5M. The largest seller was Susquehanna International Group, cutting an estimated $17.1M.

  • 211 institutional investors held Cirrus Logic (CRUS) as of Q1 2014, down from 217 in Q4 2013.
  • Funds reported $955M of Cirrus Logic stock for Q1 2014, down 7.5% quarter-over-quarter.
  • 35 funds opened new Cirrus Logic positions in Q1 2014 and 39 closed out, a net change of -4 holders.
  • The largest Cirrus Logic buyer in Q1 2014 was Royce & Associates, an estimated $13.5M added.
  • The largest Cirrus Logic seller in Q1 2014 was Susquehanna International Group, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2014.