Cirrus Logic
CRUS
323 hedge funds and large institutions have $3.62B invested in Cirrus Logic in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 110 increasing their positions, 127 reducing their positions, and 41 closing their positions.
29% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 41
3% more funds holding
Funds holding: 313 → 323 (+10)
1% more call options, than puts
Call options by funds: $58.6M | Put options by funds: $58.1M
3% less capital invested
Capital invested by funds: $3.74B → $3.62B (-$115M)
6.19% less ownership
Funds ownership: 95.91% → 89.72% (-6.2%)
13% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 127
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$52.2M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$36.1M |
| 3 |
Goldman Sachs
New York
|
+$29M |
| 4 |
Morgan Stanley
New York
|
+$27.1M |
| 5 |
JP Morgan Chase
New York
|
+$19.3M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$145M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$81.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$30.7M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$19.9M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$15.4M |
CRUS Hedge Fund Activity: Q2 2017 in Review
323 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q2 2017, worth a combined $3.62B — down 3.1% from $3.74B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CRUS positions and 41 closed out — a net gain of 12 holders — while 110 added to existing stakes and 127 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $52.2M. The largest seller was Fidelity Investments, cutting an estimated $145M.
- 323 institutional investors held Cirrus Logic (CRUS) as of Q2 2017, up from 313 in Q1 2017.
- Funds reported $3.62B of Cirrus Logic stock for Q2 2017, down 3.1% quarter-over-quarter.
- 53 funds opened new Cirrus Logic positions in Q2 2017 and 41 closed out, a net change of +12 holders.
- The largest Cirrus Logic buyer in Q2 2017 was AQR Capital Management, an estimated $52.2M added.
- The largest Cirrus Logic seller in Q2 2017 was Fidelity Investments, an estimated $145M sold.
Based on aggregated 13F filings for Q2 2017.