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Cirrus Logic

274 hedge funds and large institutions have $2.23B invested in Cirrus Logic in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 31

9% more capital invested

Capital invested by funds: $2.04B → $2.23B (+$182M)

5% more funds holding

Funds holding: 261274 (+13)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less call options, than puts

Call options by funds: $40.7M | Put options by funds: $42.1M

6% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 99

Holders
274
Holders Change
+13
Holders Change %
+4.98%
% of All Funds
7.31%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
48
Increased
93
Reduced
99
Closed
31
Calls
$40.7M
Puts
$42.1M
Net Calls
-$1.39M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$15.5M +$956K +26,671 +7%
AIM
27
Artemis Investment Management
United Kingdom
$15.3M +$14.1M +393,324 New
HW
28
Hancock Whitney
Mississippi
$14.8M +$16.9K +472 +0.1%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$14.4M +$13.3M +371,937 New
TCIM
30
TIAA CREF Investment Management
New York
$13M -$105K -2,930 -0.9%
HRCM
31
Hood River Capital Management
Florida
$13M +$321K +8,961 +3%
Deutsche Bank
32
Deutsche Bank
Germany
$12.7M +$2.6M +72,413 +28%
Morgan Stanley
33
Morgan Stanley
New York
$12.7M -$3.45M -96,235 -23%
RA
34
Royce & Associates
New York
$12.2M -$646K -18,000 -5%
FA
35
Friess Associates
Delaware
$11.8M +$11M +305,480 New
EVM
36
Eaton Vance Management
Massachusetts
$11.4M -$6.56M -182,815 -38%
Charles Schwab
37
Charles Schwab
California
$10.7M +$290K +8,082 +3%
SI
38
Sprott Inc
Ontario, Canada
$10.6M -$53.8K -1,500 -0.5%
BIM
39
BlackRock Investment Management
Delaware
$10.1M +$505K +14,090 +6%
SGCIA
40
Smith Graham & Co Investment Advisors
Texas
$9.99M -$1.81M -50,340 -16%
DnB Asset Management
41
DnB Asset Management
Norway
$9.94M -$13.7M -380,870 -60%
CPIM
42
Columbia Partners Investment Management
Virginia
$9.62M -$869K -24,240 -9%
OAM
43
Origin Asset Management
United Kingdom
$9.43M +$86.1K +2,400 +1%
HAM
44
Hillcrest Asset Management
Texas
$9.3M -$30K -836 -0.3%
Credit Agricole
45
Credit Agricole
France
$9.3M +$7.98M +222,395 +1,271%
QI
46
QS Investors
New York
$9.21M -$10K -280 -0.1%
BC
47
Burney Company
Virginia
$8.88M -$232K -6,470 -3%
OAM
48
Oxford Asset Management
United Kingdom
$8.11M +$2.3M +64,164 +44%
PPA
49
Parametric Portfolio Associates
Washington
$8.08M +$651K +18,141 +10%
Millennium Management
50
Millennium Management
New York
$8.04M -$15.1M -420,773 -67%

CRUS Hedge Fund Activity: Q2 2016 in Review

274 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q2 2016, worth a combined $2.23B — up 8.9% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CRUS positions and 31 closed out — a net gain of 17 holders — while 93 added to existing stakes and 99 trimmed.

The largest buyer was PFM Health Sciences, adding an estimated $39.4M. The largest seller was Odey Asset Management Group, cutting an estimated $36.4M.

  • 274 institutional investors held Cirrus Logic (CRUS) as of Q2 2016, up from 261 in Q1 2016.
  • Funds reported $2.23B of Cirrus Logic stock for Q2 2016, up 8.9% quarter-over-quarter.
  • 48 funds opened new Cirrus Logic positions in Q2 2016 and 31 closed out, a net change of +17 holders.
  • The largest Cirrus Logic buyer in Q2 2016 was PFM Health Sciences, an estimated $39.4M added.
  • The largest Cirrus Logic seller in Q2 2016 was Odey Asset Management Group, an estimated $36.4M sold.

Based on aggregated 13F filings for Q2 2016.