Cirrus Logic
CRUS
249 hedge funds and large institutions have $1.76B invested in Cirrus Logic in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 62 reducing their positions, and 35 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 62
34% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 35
5% more funds holding
Funds holding: 238 → 249 (+11)
2% more capital invested
Capital invested by funds: $1.73B → $1.76B (+$31.3M)
14% less call options, than puts
Call options by funds: $52.1M | Put options by funds: $60.5M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$31.1M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$30.4M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$28.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$35.9M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$22.8M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$17.1M |
| 4 |
Millennium Management
New York
|
-$16.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$13.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DVM
276
Dreman Value Management
West Palm Beach,
Florida
| – | -$195K | -6,180 | Closed |
|
|
PCM
277
Prelude Capital Management
New York
| – | -$187K | -5,934 | Closed |
|
278
Nomura Holdings
Tokyo,
Japan
| – | -$76K | -2,489 | Closed |
|
|
HCMT
279
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| – | -$32K | -1,028 | Closed |
|
|
KF
280
Krilogy Financial
St. Louis,
Missouri
| – | -$19K | -600 | Closed |
|
|
BCM
281
Brookstone Capital Management
Wheaton,
Illinois
| – | -$16K | -494 | Closed |
|
|
W
282
Wealthfront
Palo Alto,
California
| – | -$7K | -216 | Closed |
|
|
RFA
283
Reilly Financial Advisors
La Mesa,
California
| – | -$4K | -142 | Closed |
|
|
MA
284
MUFG Americas
New York
| – | -$4K | -127 | Closed |
|
|
SIM
285
Sonora Investment Management
Tucson,
Arizona
| – | -$3K | -92 | Closed |
|
CRUS Hedge Fund Activity: Q4 2015 in Review
249 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q4 2015, worth a combined $1.76B — up 1.8% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CRUS positions and 35 closed out — a net gain of 12 holders — while 109 added to existing stakes and 62 trimmed.
The largest buyer was Systematic Financial Management, adding an estimated $31.1M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $35.9M sold.
- 249 institutional investors held Cirrus Logic (CRUS) as of Q4 2015, up from 238 in Q3 2015.
- Funds reported $1.76B of Cirrus Logic stock for Q4 2015, up 1.8% quarter-over-quarter.
- 47 funds opened new Cirrus Logic positions in Q4 2015 and 35 closed out, a net change of +12 holders.
- The largest Cirrus Logic buyer in Q4 2015 was Systematic Financial Management, an estimated $31.1M added.
- The largest Cirrus Logic seller in Q4 2015 was Gotham Asset Management, an estimated $35.9M sold.
Based on aggregated 13F filings for Q4 2015.