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Cirrus Logic

212 hedge funds and large institutions have $1.18B invested in Cirrus Logic in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $70M | Put options by funds: $52.1M

23% more capital invested

Capital invested by funds: $955M → $1.18B (+$221M)

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

0% more funds holding

Funds holding: 211212 (+1)

20% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 85

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
68
Reduced
85
Closed
32
Calls
$70M
Puts
$52.1M
Net Calls
+$17.9M
Net Calls Change
+$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
HAMF
226
Hatteras Alternative Mutual Funds
North Carolina
-$425K -21,399 Closed
WMSA
227
Weiss Multi-Strategy Advisers
New York
-$423K -21,280 Closed
SCM
228
Stonebridge Capital Management
California
-$377K -18,960 Closed
AG
229
Algert Global
California
-$317K -15,973 Closed
QT
230
Quantbot Technologies
New York
-$276K -13,895 Closed
Walleye Trading
231
Walleye Trading
New York
-$298K -13,601 Closed
LCP
232
Lombardia Capital Partners
California
-$267K -13,423 Closed
EVM
233
Eaton Vance Management
Massachusetts
-$223K -11,265 Closed
NIM
234
Needham Investment Management
New York
-$199K -10,000 Closed
DVM
235
Dreman Value Management
Florida
-$43K -2,175 Closed
BNP Paribas Financial Markets
236
BNP Paribas Financial Markets
France
-$47.3K -2,122 Closed
MWP
237
MYCIO Wealth Partners
Pennsylvania
-$30K -1,500 Closed
BAM
238
Barrett Asset Management
New York
-$26K -1,300 Closed
RNS
239
Robert N. Shapiro
-$10K -500 Closed
VIA
240
Vantage Investment Advisors
Pennsylvania
-$10K -500 Closed
M&T Bank
241
M&T Bank
New York
-$8K -400 Closed
ECM
242
ETrade Capital Management
Virginia
-$6K -300 Closed
WAS
243
Winch Advisory Services
Wisconsin
-$2K -100 Closed
TAM
244
Tocqueville Asset Management
New York
-$1K -67 Closed

CRUS Hedge Fund Activity: Q2 2014 in Review

212 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q2 2014, worth a combined $1.18B — up 23% from $955M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CRUS positions and 32 closed out — a net gain of 2 holders — while 68 added to existing stakes and 85 trimmed.

The largest buyer was Odey Asset Management Group, opening a new position worth an estimated $34.6M. The largest seller was Bank of New York Mellon, cutting an estimated $7.45M.

  • 212 institutional investors held Cirrus Logic (CRUS) as of Q2 2014, up from 211 in Q1 2014.
  • Funds reported $1.18B of Cirrus Logic stock for Q2 2014, up 23% quarter-over-quarter.
  • 34 funds opened new Cirrus Logic positions in Q2 2014 and 32 closed out, a net change of +2 holders.
  • The largest Cirrus Logic buyer in Q2 2014 was Odey Asset Management Group, an estimated $34.6M added.
  • The largest Cirrus Logic seller in Q2 2014 was Bank of New York Mellon, an estimated $7.45M sold.

Based on aggregated 13F filings for Q2 2014.