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Cirrus Logic

261 hedge funds and large institutions have $2.04B invested in Cirrus Logic in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 76 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

36% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 36

16% more capital invested

Capital invested by funds: $1.76B → $2.04B (+$286M)

5% more funds holding

Funds holding: 249261 (+12)

30% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 109

33% less call options, than puts

Call options by funds: $42.7M | Put options by funds: $63.9M

Holders
261
Holders Change
+12
Holders Change %
+4.82%
% of All Funds
6.95%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
49
Increased
76
Reduced
109
Closed
36
Calls
$42.7M
Puts
$63.9M
Net Calls
-$21.2M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$16M +$14.3M +440,221 New
Morgan Stanley
27
Morgan Stanley
New York
$15.4M +$1.24M +38,350 +10%
Goldman Sachs
28
Goldman Sachs
New York
$14.8M +$3.88M +119,557 +41%
ACM
29
Apex Capital Management
Ohio
$13.9M +$1.97M +60,728 +19%
HSA
30
Hussman Strategic Advisors
Maryland
$13.7M -$810K -25,000 -6%
Prudential Financial
31
Prudential Financial
New Jersey
$13.6M -$8.56M -264,184 -41%
NC
32
Nokomis Capital
Texas
$12.7M -$4.21M -129,777 -27%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$12.5M +$10M +309,740 +922%
TCIM
34
TIAA CREF Investment Management
New York
$12.3M -$3.35M -103,427 -23%
RA
35
Royce & Associates
New York
$12.1M -$2.07M -64,000 -16%
HRCM
36
Hood River Capital Management
Florida
$11.9M +$10.6M +325,477 New
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$11.5M +$995K +30,700 +11%
SGCIA
38
Smith Graham & Co Investment Advisors
Texas
$11.2M -$443K -13,660 -4%
Bank of America
39
Bank of America
North Carolina
$10.9M +$2.31M +71,302 +31%
SI
40
Sprott Inc
Ontario, Canada
$10M -$973K -30,000 -10%
CPIM
41
Columbia Partners Investment Management
Virginia
$9.91M -$4.34M -133,782 -33%
Charles Schwab
42
Charles Schwab
California
$9.79M -$1.66M -51,239 -16%
Invesco
43
Invesco
Georgia
$9.77M -$2.83M -87,167 -25%
PHS
44
PFM Health Sciences
California
$9.73M +$8.67M +267,373 New
JIM
45
Jupiter Investment Management
United Kingdom
$9.62M
Deutsche Bank
46
Deutsche Bank
Germany
$9.27M -$1.55M -47,812 -16%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$9.1M +$1.97M +60,810 +32%
BIM
48
BlackRock Investment Management
Delaware
$8.97M +$208K +6,409 +3%
OAM
49
Origin Asset Management
United Kingdom
$8.77M +$502K +15,475 +7%
HAM
50
Hillcrest Asset Management
Texas
$8.76M +$7.8M +240,706 New

CRUS Hedge Fund Activity: Q1 2016 in Review

261 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q1 2016, worth a combined $2.04B — up 16% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CRUS positions and 36 closed out — a net gain of 13 holders — while 76 added to existing stakes and 109 trimmed.

The largest buyer was Ameriprise, adding an estimated $22.8M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $70.6M sold.

  • 261 institutional investors held Cirrus Logic (CRUS) as of Q1 2016, up from 249 in Q4 2015.
  • Funds reported $2.04B of Cirrus Logic stock for Q1 2016, up 16% quarter-over-quarter.
  • 49 funds opened new Cirrus Logic positions in Q1 2016 and 36 closed out, a net change of +13 holders.
  • The largest Cirrus Logic buyer in Q1 2016 was Ameriprise, an estimated $22.8M added.
  • The largest Cirrus Logic seller in Q1 2016 was Systematic Financial Management, an estimated $70.6M sold.

Based on aggregated 13F filings for Q1 2016.