Cirrus Logic
CRUS
300 hedge funds and large institutions have $3.16B invested in Cirrus Logic in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 108 increasing their positions, 110 reducing their positions, and 44 closing their positions.
14% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 44
1% more funds holding
Funds holding: 297 → 300 (+3)
0.65% less ownership
Funds ownership: 88.27% → 87.62% (-0.65%)
2% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 110
7% less capital invested
Capital invested by funds: $3.39B → $3.16B (-$237M)
14% less call options, than puts
Call options by funds: $31.9M | Put options by funds: $37.3M
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$167M |
| 2 |
Millennium Management
New York
|
+$30.7M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$23.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.4M |
| 5 |
Two Sigma Investments
New York
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$113M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$36.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$33.9M |
| 4 |
Morgan Stanley
New York
|
-$28.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$27.9M |
CRUS Hedge Fund Activity: Q2 2020 in Review
300 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q2 2020, worth a combined $3.16B — down 7% from $3.39B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CRUS positions and 44 closed out — a net gain of 6 holders — while 108 added to existing stakes and 110 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $167M. The largest seller was BlackRock, cutting an estimated $113M.
- 300 institutional investors held Cirrus Logic (CRUS) as of Q2 2020, up from 297 in Q1 2020.
- Funds reported $3.16B of Cirrus Logic stock for Q2 2020, down 7% quarter-over-quarter.
- 50 funds opened new Cirrus Logic positions in Q2 2020 and 44 closed out, a net change of +6 holders.
- The largest Cirrus Logic buyer in Q2 2020 was Fidelity Investments, an estimated $167M added.
- The largest Cirrus Logic seller in Q2 2020 was BlackRock, an estimated $113M sold.
Based on aggregated 13F filings for Q2 2020.