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Cirrus Logic

211 hedge funds and large institutions have $955M invested in Cirrus Logic in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $60.5M | Put options by funds: $46.9M

3% less funds holding

Funds holding: 217211 (-6)

7% less capital invested

Capital invested by funds: $1.03B → $955M (-$77M)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

15% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 79

Holders
211
Holders Change
-6
Holders Change %
-2.76%
% of All Funds
6.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
67
Reduced
79
Closed
39
Calls
$60.5M
Puts
$46.9M
Net Calls
+$13.6M
Net Calls Change
+$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$7.77M -$106K -5,590 -1%
HW
27
Hancock Whitney
Mississippi
$7.62M +$1.14M +60,000 +19%
Goldman Sachs
28
Goldman Sachs
New York
$7.39M -$7.2M -378,168 -50%
SGCIA
29
Smith Graham & Co Investment Advisors
Texas
$7.17M -$461K -24,190 -6%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$7.1M +$5.8M +304,642 +579%
JP Morgan Chase
31
JP Morgan Chase
New York
$6.77M -$2.26M -118,513 -26%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$6.42M +$375K +19,721 +7%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$5.93M +$2.91M +152,700 +105%
NI
34
Numeric Investors
Massachusetts
$5.88M -$3.55M -186,200 -39%
Ameriprise
35
Ameriprise
Minnesota
$5.71M -$12.8K -674 -0.2%
Invesco
36
Invesco
Georgia
$5.68M -$438K -22,984 -7%
CBOA
37
Commonwealth Bank of Australia
Australia
$4.92M +$571K +30,013 +14%
BIM
38
BlackRock Investment Management
Delaware
$4.66M +$49.4K +2,592 +1%
Stifel Financial
39
Stifel Financial
Missouri
$4.6M +$4.4M +231,354 New
CA
40
Commerzbank Aktiengesellschaft
Germany
$4.38M +$1.34M +70,404 +47%
SGAM
41
Smith Group Asset Management
Texas
$4.31M +$4.13M +216,900 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.17M +$93.3K +4,900 +2%
Charles Schwab
43
Charles Schwab
California
$4.03M +$279K +14,653 +8%
QBFM
44
QS Batterymarch Financial Management
New York
$3.93M
American Century Companies
45
American Century Companies
Missouri
$3.09M +$93.1K +4,888 +3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$3.01M
Morgan Stanley
47
Morgan Stanley
New York
$2.89M -$1.11M -58,151 -29%
First Trust Advisors
48
First Trust Advisors
Illinois
$2.86M +$2.08M +109,125 +312%
AA
49
AlphaMark Advisors
Kentucky
$2.86M +$289K +15,160 +12%
TC
50
TFS Capital
Pennsylvania
$2.51M -$3.02M -158,774 -56%

CRUS Hedge Fund Activity: Q1 2014 in Review

211 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q1 2014, worth a combined $955M — down 7.5% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CRUS and 35 opened new positions — a net loss of 4 holders — while 79 trimmed existing stakes and 67 added.

The largest buyer was Royce & Associates, adding an estimated $13.5M. The largest seller was Susquehanna International Group, cutting an estimated $17.1M.

  • 211 institutional investors held Cirrus Logic (CRUS) as of Q1 2014, down from 217 in Q4 2013.
  • Funds reported $955M of Cirrus Logic stock for Q1 2014, down 7.5% quarter-over-quarter.
  • 35 funds opened new Cirrus Logic positions in Q1 2014 and 39 closed out, a net change of -4 holders.
  • The largest Cirrus Logic buyer in Q1 2014 was Royce & Associates, an estimated $13.5M added.
  • The largest Cirrus Logic seller in Q1 2014 was Susquehanna International Group, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2014.