Cirrus Logic
CRUS
274 hedge funds and large institutions have $2.23B invested in Cirrus Logic in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 31 closing their positions.
55% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 31
9% more capital invested
Capital invested by funds: $2.04B → $2.23B (+$182M)
5% more funds holding
Funds holding: 261 → 274 (+13)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less call options, than puts
Call options by funds: $40.7M | Put options by funds: $42.1M
6% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$39.4M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$39M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.3M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$14.1M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$36.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21.3M |
| 3 |
Millennium Management
New York
|
-$15.1M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
-$13.7M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$13.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$18K | -500 | Closed |
|
|
CLOS
302
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$4K | -100 | Closed |
|
|
GWM
303
Geneos Wealth Management
Englewood,
Colorado
| – | -$3K | -100 | Closed |
|
|
SF
304
Synovus Financial
Columbus,
Georgia
| – | -$2K | -64 | Closed |
|
|
KTC
305
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | +$359 | +10 | New |
|
CRUS Hedge Fund Activity: Q2 2016 in Review
274 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q2 2016, worth a combined $2.23B — up 8.9% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CRUS positions and 31 closed out — a net gain of 17 holders — while 93 added to existing stakes and 99 trimmed.
The largest buyer was PFM Health Sciences, adding an estimated $39.4M. The largest seller was Odey Asset Management Group, cutting an estimated $36.4M.
- 274 institutional investors held Cirrus Logic (CRUS) as of Q2 2016, up from 261 in Q1 2016.
- Funds reported $2.23B of Cirrus Logic stock for Q2 2016, up 8.9% quarter-over-quarter.
- 48 funds opened new Cirrus Logic positions in Q2 2016 and 31 closed out, a net change of +17 holders.
- The largest Cirrus Logic buyer in Q2 2016 was PFM Health Sciences, an estimated $39.4M added.
- The largest Cirrus Logic seller in Q2 2016 was Odey Asset Management Group, an estimated $36.4M sold.
Based on aggregated 13F filings for Q2 2016.