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Cirrus Logic

193 hedge funds and large institutions have $988M invested in Cirrus Logic in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 73 increasing their positions, 43 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 43

40% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 35

37% more capital invested

Capital invested by funds: $720M → $988M (+$268M)

6% more funds holding

Funds holding: 182193 (+11)

1% more call options, than puts

Call options by funds: $105M | Put options by funds: $104M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
193
Holders Change
+11
Holders Change %
+6.04%
% of All Funds
6.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
49
Increased
73
Reduced
43
Closed
35
Calls
$105M
Puts
$104M
Net Calls
+$1.04M
Net Calls Change
+$978K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$9.38M +$504K +24,420 +6%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.4M +$230K +11,119 +3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$8.22M +$1.93M +93,645 +35%
MWNA
29
Marshall Wace North America
New York
$7.98M +$7.27M +351,908 New
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$7.49M +$6.82M +330,306 New
AL
31
AJO LP
Pennsylvania
$7.44M +$6.78M +328,400 New
TCIM
32
TIAA CREF Investment Management
New York
$7.25M -$10.8K -523 -0.2%
GT
33
Glenmede Trust
Pennsylvania
$6.92M +$6.39M +309,470 +77,368%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$6.88M -$2.69M -130,500 -30%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$6.27M -$13.2M -641,035 -70%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$6.13M +$2.18M +105,564 +64%
BIM
37
BlackRock Investment Management
Delaware
$5.37M +$125K +6,073 +3%
CS
38
Credit Suisse
Switzerland
$5.08M +$2.27M +109,934 +96%
MC
39
Muhlenkamp & Co
Pennsylvania
$4.77M
Morgan Stanley
40
Morgan Stanley
New York
$4.71M +$151K +7,327 +4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.56M +$522K +25,300 +14%
QBFM
42
QS Batterymarch Financial Management
New York
$4.52M
Barclays
43
Barclays
United Kingdom
$4.47M -$9.18M -444,509 -69%
NI
44
Numeric Investors
Massachusetts
$4.42M +$4.03M +195,100 New
U
45
UBS
Switzerland
$4.22M +$1.63M +78,888 +73%
EMG
46
Ellington Management Group
Connecticut
$4.08M -$981K -47,500 -21%
Charles Schwab
47
Charles Schwab
California
$4.05M +$217K +10,507 +6%
AllianceBernstein
48
AllianceBernstein
Tennessee
$3.96M -$290K -14,039 -7%
SNC
49
Stifel Nicolaus & Co
Missouri
$3.67M +$19K +922 +0.6%
Citigroup
50
Citigroup
New York
$3.61M -$124K -6,009 -4%

CRUS Hedge Fund Activity: Q3 2013 in Review

193 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q3 2013, worth a combined $988M — up 37% from $720M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CRUS positions and 35 closed out — a net gain of 14 holders — while 73 added to existing stakes and 43 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $24M. The largest seller was State of New Jersey Common Pension Fund A, cutting an estimated $33M.

  • 193 institutional investors held Cirrus Logic (CRUS) as of Q3 2013, up from 182 in Q2 2013.
  • Funds reported $988M of Cirrus Logic stock for Q3 2013, up 37% quarter-over-quarter.
  • 49 funds opened new Cirrus Logic positions in Q3 2013 and 35 closed out, a net change of +14 holders.
  • The largest Cirrus Logic buyer in Q3 2013 was Bank of New York Mellon, an estimated $24M added.
  • The largest Cirrus Logic seller in Q3 2013 was State of New Jersey Common Pension Fund A, an estimated $33M sold.

Based on aggregated 13F filings for Q3 2013.