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Cirrus Logic

216 hedge funds and large institutions have $1.66B invested in Cirrus Logic in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

45% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 33

6% more funds holding

Funds holding: 203216 (+13)

6% more call options, than puts

Call options by funds: $52M | Put options by funds: $48.9M

14% less capital invested

Capital invested by funds: $1.92B → $1.66B (-$266M)

29% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 87

Holders
216
Holders Change
+13
Holders Change %
+6.4%
% of All Funds
5.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
48
Increased
62
Reduced
87
Closed
33
Calls
$52M
Puts
$48.9M
Net Calls
+$3.12M
Net Calls Change
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$13.4M +$210K +7,235 +2%
HSA
27
Hussman Strategic Advisors
Maryland
$13.3M +$4.35M +150,000 +60%
HW
28
Hancock Whitney
Mississippi
$12.9M -$1.23M -42,496 -10%
OAM
29
Oxford Asset Management
United Kingdom
$12.8M -$12.2M -419,391 -52%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$12.5M -$1.25M -43,007 -10%
AAM
31
AO Asset Management
New York
$12.2M +$10.7M +367,046 New
PAM
32
Panagora Asset Management
Massachusetts
$11M -$19.8M -683,115 -67%
Ameriprise
33
Ameriprise
Minnesota
$11M +$1.19M +40,871 +14%
OAM
34
Origin Asset Management
United Kingdom
$9.02M +$7.87M +271,152 New
DCM
35
Dupont Capital Management
Delaware
$8.71M +$5.91M +203,570 +350%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$8.49M -$21M -724,315 -74%
SI
37
Sprott Inc
Ontario, Canada
$8.15M +$7.11M +245,000 New
Charles Schwab
38
Charles Schwab
California
$8.03M +$494K +17,018 +8%
ACM
39
Apex Capital Management
Ohio
$7.82M +$6.82M +235,071 New
Marshall Wace
40
Marshall Wace
United Kingdom
$7.62M -$13M -446,574 -66%
HCS
41
Harvest Capital Strategies
California
$7.49M +$6.53M +225,100 New
BIM
42
BlackRock Investment Management
Delaware
$7.42M +$70.6K +2,432 +1%
Citadel Advisors
43
Citadel Advisors
Florida
$7.38M -$438K -15,089 -6%
Lazard Asset Management
44
Lazard Asset Management
New York
$6.83M +$989K +34,055 +20%
Fuller & Thaler Asset Management
45
Fuller & Thaler Asset Management
California
$6.52M +$5.69M +196,030 New
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$6.47M +$6.1K +210 +0.1%
TAM
47
THB Asset Management
Connecticut
$6.34M +$2.45M +84,504 +80%
Goldman Sachs
48
Goldman Sachs
New York
$6.24M -$1.31M -45,056 -19%
LG
49
Leuthold Group
Minnesota
$6.11M -$20.3K -698 -0.4%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$6.03M -$7.84M -270,000 -60%

CRUS Hedge Fund Activity: Q1 2015 in Review

216 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q1 2015, worth a combined $1.66B — down 14% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CRUS positions and 33 closed out — a net gain of 15 holders — while 62 added to existing stakes and 87 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $44.6M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $676M sold.

  • 216 institutional investors held Cirrus Logic (CRUS) as of Q1 2015, up from 203 in Q4 2014.
  • Funds reported $1.66B of Cirrus Logic stock for Q1 2015, down 14% quarter-over-quarter.
  • 48 funds opened new Cirrus Logic positions in Q1 2015 and 33 closed out, a net change of +15 holders.
  • The largest Cirrus Logic buyer in Q1 2015 was Fidelity Investments, an estimated $44.6M added.
  • The largest Cirrus Logic seller in Q1 2015 was Americafirst Capital Management, an estimated $676M sold.

Based on aggregated 13F filings for Q1 2015.