Cirrus Logic
CRUS
306 hedge funds and large institutions have $4.26B invested in Cirrus Logic in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 77 increasing their positions, 132 reducing their positions, and 29 closing their positions.
76% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 29
33% more call options, than puts
Call options by funds: $53.9M | Put options by funds: $40.6M
26% more capital invested
Capital invested by funds: $3.39B → $4.26B (+$879M)
7% more funds holding
Funds holding: 287 → 306 (+19)
3.11% more ownership
Funds ownership: 86.54% → 89.65% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
42% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$68.1M |
| 2 |
CAM
Contour Asset Management
New York
|
+$47.4M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$36M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$27.2M |
| 5 |
Morgan Stanley
New York
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$36.1M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
-$18.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$17.1M |
| 4 |
Two Sigma Investments
New York
|
-$14.1M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$13.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIA
326
CSat Investment Advisory
Detroit,
Michigan
| – | -$19K | -278 | Closed |
|
327
Asset Management One
Tokyo,
Japan
| – | -$14K | -207 | Closed |
|
|
FFA
328
Founders Financial Alliance
Raleigh,
North Carolina
| – | -$10K | -150 | Closed |
|
|
AA
329
Advisory Alpha
Holland,
Michigan
| – | -$5K | -75 | Closed |
|
|
M
330
MOTCO
San Antonio,
Texas
| – | -$3K | -42 | Closed |
|
|
NFG
331
Next Financial Group
Houston,
Texas
| – | -$3K | -42 | Closed |
|
|
PFBT
332
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$301 | +4 | New |
|
CRUS Hedge Fund Activity: Q4 2020 in Review
306 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q4 2020, worth a combined $4.26B — up 26% from $3.39B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CRUS positions and 29 closed out — a net gain of 22 holders — while 77 added to existing stakes and 132 trimmed.
The largest buyer was Whale Rock Capital Management, adding an estimated $68.1M. The largest seller was BlackRock, cutting an estimated $36.1M.
- 306 institutional investors held Cirrus Logic (CRUS) as of Q4 2020, up from 287 in Q3 2020.
- Funds reported $4.26B of Cirrus Logic stock for Q4 2020, up 26% quarter-over-quarter.
- 51 funds opened new Cirrus Logic positions in Q4 2020 and 29 closed out, a net change of +22 holders.
- The largest Cirrus Logic buyer in Q4 2020 was Whale Rock Capital Management, an estimated $68.1M added.
- The largest Cirrus Logic seller in Q4 2020 was BlackRock, an estimated $36.1M sold.
Based on aggregated 13F filings for Q4 2020.