Cirrus Logic
CRUS
230 hedge funds and large institutions have $1.78B invested in Cirrus Logic in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 26 closing their positions.
54% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 26
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% more capital invested
Capital invested by funds: $1.66B → $1.78B (+$124M)
6% more funds holding
Funds holding: 216 → 230 (+14)
6% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 80
0% less call options, than puts
Call options by funds: $49.2M | Put options by funds: $49.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$27M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$26.8M |
| 3 |
Renaissance Technologies
New York
|
+$21.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.6M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.2M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$17.4M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$17.3M |
| 4 |
TA
Teachers Advisors
New York
|
-$12.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$11.9M |
CRUS Hedge Fund Activity: Q2 2015 in Review
230 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q2 2015, worth a combined $1.78B — up 7.5% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CRUS positions and 26 closed out — a net gain of 14 holders — while 85 added to existing stakes and 80 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $27M. The largest seller was Fidelity Investments, cutting an estimated $29.2M.
- 230 institutional investors held Cirrus Logic (CRUS) as of Q2 2015, up from 216 in Q1 2015.
- Funds reported $1.78B of Cirrus Logic stock for Q2 2015, up 7.5% quarter-over-quarter.
- 40 funds opened new Cirrus Logic positions in Q2 2015 and 26 closed out, a net change of +14 holders.
- The largest Cirrus Logic buyer in Q2 2015 was BlackRock Institutional Trust, an estimated $27M added.
- The largest Cirrus Logic seller in Q2 2015 was Fidelity Investments, an estimated $29.2M sold.
Based on aggregated 13F filings for Q2 2015.