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Cirrus Logic

295 hedge funds and large institutions have $2.3B invested in Cirrus Logic in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 116 increasing their positions, 110 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 110

1% more call options, than puts

Call options by funds: $29.2M | Put options by funds: $29M

1.88% less ownership

Funds ownership: 91.19%89.31% (-1.9%)

13% less funds holding

Funds holding: 340295 (-45)

24% less capital invested

Capital invested by funds: $3.01B → $2.3B (-$710M)

55% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 73

Holders
295
Holders Change
-45
Holders Change %
-13.24%
% of All Funds
6.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
116
Reduced
110
Closed
73
Calls
$29.2M
Puts
$29M
Net Calls
+$271K
Net Calls Change
+$4.93M
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
26
Letko, Brosseau & Associates
Quebec, Canada
$16.1M +$479K +10,320 +3%
EAM
27
Eventide Asset Management
Massachusetts
$15M
TCIM
28
TIAA CREF Investment Management
New York
$14.8M -$513K -11,040 -3%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$14.4M +$15.1M +325,771 +1,128%
GC
30
Guggenheim Capital
Illinois
$12.4M +$1.18M +25,428 +9%
Ameriprise
31
Ameriprise
Minnesota
$11.6M +$2.15M +46,205 +19%
Principal Financial Group
32
Principal Financial Group
Iowa
$11.3M +$212K +4,572 +2%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$11M -$4.73M -101,953 -27%
JP Morgan Chase
34
JP Morgan Chase
New York
$10.6M -$4.25M -91,471 -26%
Invesco
35
Invesco
Georgia
$10.6M -$20.5M -442,409 -63%
Millennium Management
36
Millennium Management
New York
$10.3M +$6.09M +131,223 +107%
APG Asset Management
37
APG Asset Management
Netherlands
$10.1M -$2.22M -47,800 -14%
SGCIA
38
Smith Graham & Co Investment Advisors
Texas
$9.38M -$215K -4,620 -2%
Bank of America
39
Bank of America
North Carolina
$9.17M +$3.71M +79,810 +55%
PCM
40
Peregrine Capital Management
Minnesota
$9.01M +$1.87M +40,177 +22%
Wells Fargo
41
Wells Fargo
California
$8.9M -$579K -12,479 -5%
American Century Companies
42
American Century Companies
Missouri
$8.68M -$1.43M -30,755 -13%
HW
43
Hancock Whitney
Mississippi
$8.48M -$1.02M -22,014 -10%
SI
44
Sprott Inc
Ontario, Canada
$8.06M +$2.88M +62,000 +45%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$8.06M +$1.06M +22,855 +13%
CEP
46
Chicago Equity Partners
Illinois
$7.76M +$228K +4,915 +3%
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$7.4M +$3.71M +79,931 +78%
HAM
48
Hillcrest Asset Management
Texas
$6.86M -$313K -6,748 -4%
PP
49
PDT Partners
New York
$6.82M +$688K +14,813 +10%
AIG
50
American International Group
New York
$6.75M -$359K -7,732 -4%

CRUS Hedge Fund Activity: Q1 2018 in Review

295 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q1 2018, worth a combined $2.3B — down 24% from $3.01B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of CRUS and 33 opened new positions — a net loss of 40 holders — while 110 trimmed existing stakes and 116 added.

The largest buyer was Fidelity Investments, adding an estimated $58.2M. The largest seller was Vanguard Group, cutting an estimated $39.6M.

  • 295 institutional investors held Cirrus Logic (CRUS) as of Q1 2018, down from 340 in Q4 2017.
  • Funds reported $2.3B of Cirrus Logic stock for Q1 2018, down 24% quarter-over-quarter.
  • 33 funds opened new Cirrus Logic positions in Q1 2018 and 73 closed out, a net change of -40 holders.
  • The largest Cirrus Logic buyer in Q1 2018 was Fidelity Investments, an estimated $58.2M added.
  • The largest Cirrus Logic seller in Q1 2018 was Vanguard Group, an estimated $39.6M sold.

Based on aggregated 13F filings for Q1 2018.