Cirrus Logic
CRUS
294 hedge funds and large institutions have $4.1B invested in Cirrus Logic in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 43 closing their positions.
0.51% more ownership
Funds ownership: 85.92% → 86.42% (+0.51%)
1% less call options, than puts
Call options by funds: $42.4M | Put options by funds: $42.8M
2% less capital invested
Capital invested by funds: $4.2B → $4.1B (-$98.2M)
8% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 110
5% less funds holding
Funds holding: 310 → 294 (-16)
30% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 43
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$139M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$18.7M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$16.6M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$16.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$32.8M |
| 2 |
CAM
Contour Asset Management
New York
|
-$31.6M |
| 3 |
IM
Islet Management
New York
|
-$31.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$28.3M |
| 5 |
KHCM
Kettle Hill Capital Management
New York
|
-$18.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
326
Centiva Capital
New York
| – | -$200K | -2,354 | Closed |
|
|
CFA
327
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$171K | -2,020 | Closed |
|
|
ASN
328
Advisory Services Network
Atlanta,
Georgia
| – | -$83K | -970 | Closed |
|
|
PGWM
329
Parisi Gray Wealth Management
Mendham,
New Jersey
| – | -$82K | -967 | Closed |
|
330
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$10K | -117 | Closed |
|
|
CFO
331
CVA Family Office
Denver,
Colorado
| – | -$9K | -110 | Closed |
|
|
WAM
332
Wolverine Asset Management
Chicago,
Illinois
| – | -$5K | -60 | Closed |
|
|
CG
333
Cutler Group
San Francisco,
California
| – | -$2.5K | -30 | Closed |
|
|
CC
334
Cypress Capital
Franklin,
Tennessee
| – | -$1K | -13 | Closed |
|
335
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$250 | +3 | New |
|
|
GKWIM
336
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | +$582 | +7 | New |
|
CRUS Hedge Fund Activity: Q3 2021 in Review
294 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q3 2021, worth a combined $4.1B — down 2.3% from $4.2B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of CRUS and 30 opened new positions — a net loss of 13 holders — while 110 trimmed existing stakes and 101 added.
The largest buyer was Mackenzie Financial, opening a new position worth an estimated $139M. The largest seller was Millennium Management, cutting an estimated $32.8M.
- 294 institutional investors held Cirrus Logic (CRUS) as of Q3 2021, down from 310 in Q2 2021.
- Funds reported $4.1B of Cirrus Logic stock for Q3 2021, down 2.3% quarter-over-quarter.
- 30 funds opened new Cirrus Logic positions in Q3 2021 and 43 closed out, a net change of -13 holders.
- The largest Cirrus Logic buyer in Q3 2021 was Mackenzie Financial, an estimated $139M added.
- The largest Cirrus Logic seller in Q3 2021 was Millennium Management, an estimated $32.8M sold.
Based on aggregated 13F filings for Q3 2021.