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Cirrus Logic

238 hedge funds and large institutions have $1.73B invested in Cirrus Logic in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $61.3M | Put options by funds: $42M

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

16% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 79

3% more funds holding

Funds holding: 230238 (+8)

3% less capital invested

Capital invested by funds: $1.78B → $1.73B (-$56.4M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
238
Holders Change
+8
Holders Change %
+3.48%
% of All Funds
6.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
40
Increased
92
Reduced
79
Closed
31
Calls
$61.3M
Puts
$42M
Net Calls
+$19.3M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$13.1M +$654K +21,345 +5%
Principal Financial Group
27
Principal Financial Group
Iowa
$13M +$499K +16,300 +4%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$12.8M +$12.4M +404,859 New
HSA
29
Hussman Strategic Advisors
Maryland
$12.6M
RA
30
Royce & Associates
New York
$12.5M -$732K -23,900 -6%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$12.5M +$159K +5,185 +1%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$12.5M -$577K -18,849 -5%
Invesco
33
Invesco
Georgia
$11.6M -$221K -7,217 -2%
Ameriprise
34
Ameriprise
Minnesota
$11.3M +$234K +7,656 +2%
HW
35
Hancock Whitney
Mississippi
$11.3M -$864K -28,199 -7%
Citadel Advisors
36
Citadel Advisors
Florida
$11.2M +$10.6M +344,533 +3,561%
TA
37
Teachers Advisors
New York
$11.2M +$7.37M +240,768 +213%
SGCIA
38
Smith Graham & Co Investment Advisors
Texas
$10.4M -$21.4K -700 -0.2%
OAMG
39
Odey Asset Management Group
United Kingdom
$9.95M +$8.14M +265,734 +531%
Wells Fargo
40
Wells Fargo
California
$9.69M +$6.04M +197,253 +179%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$9.62M +$4.63M +151,200 +98%
Charles Schwab
42
Charles Schwab
California
$9.47M +$1.26M +40,991 +16%
ACM
43
Apex Capital Management
Ohio
$9.26M +$658K +21,488 +8%
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$9M +$2.74M +89,500 +46%
HCS
45
Harvest Capital Strategies
California
$8.7M -$732K -23,900 -8%
SI
46
Sprott Inc
Ontario, Canada
$8.66M +$3.37M +110,000 +67%
BIM
47
BlackRock Investment Management
Delaware
$7.5M -$145K -4,736 -2%
OAM
48
Origin Asset Management
United Kingdom
$7.29M -$357K -11,665 -5%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$7.25M +$5.53M +180,500 +365%
American Century Companies
50
American Century Companies
Missouri
$7.03M +$1.81M +59,216 +36%

CRUS Hedge Fund Activity: Q3 2015 in Review

238 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q3 2015, worth a combined $1.73B — down 3.2% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CRUS positions and 31 closed out — a net gain of 9 holders — while 92 added to existing stakes and 79 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $42.6M. The largest seller was BlackRock Institutional Trust, cutting an estimated $38.1M.

  • 238 institutional investors held Cirrus Logic (CRUS) as of Q3 2015, up from 230 in Q2 2015.
  • Funds reported $1.73B of Cirrus Logic stock for Q3 2015, down 3.2% quarter-over-quarter.
  • 40 funds opened new Cirrus Logic positions in Q3 2015 and 31 closed out, a net change of +9 holders.
  • The largest Cirrus Logic buyer in Q3 2015 was Systematic Financial Management, an estimated $42.6M added.
  • The largest Cirrus Logic seller in Q3 2015 was BlackRock Institutional Trust, an estimated $38.1M sold.

Based on aggregated 13F filings for Q3 2015.