Cirrus Logic
CRUS
259 hedge funds and large institutions have $2.12B invested in Cirrus Logic in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 100 reducing their positions, and 61 closing their positions.
1.31% more ownership
Funds ownership: 89.31% → 90.62% (+1.3%)
4% more call options, than puts
Call options by funds: $38.4M | Put options by funds: $36.8M
5% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 100
8% less capital invested
Capital invested by funds: $2.3B → $2.12B (-$182M)
12% less funds holding
Funds holding: 295 → 259 (-36)
56% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$28.9M |
| 2 |
BlackRock
New York
|
+$23.4M |
| 3 |
JP Morgan Chase
New York
|
+$15.6M |
| 4 |
Two Sigma Investments
New York
|
+$13.9M |
| 5 |
Two Sigma Advisers
New York
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.4M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$32.4M |
| 3 |
Goldman Sachs
New York
|
-$25M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.5M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$12.4M |
CRUS Hedge Fund Activity: Q2 2018 in Review
259 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q2 2018, worth a combined $2.12B — down 7.9% from $2.3B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of CRUS and 27 opened new positions — a net loss of 34 holders — while 100 trimmed existing stakes and 95 added.
The largest buyer was PFM Health Sciences, opening a new position worth an estimated $28.9M. The largest seller was Fidelity Investments, cutting an estimated $51.4M.
- 259 institutional investors held Cirrus Logic (CRUS) as of Q2 2018, down from 295 in Q1 2018.
- Funds reported $2.12B of Cirrus Logic stock for Q2 2018, down 7.9% quarter-over-quarter.
- 27 funds opened new Cirrus Logic positions in Q2 2018 and 61 closed out, a net change of -34 holders.
- The largest Cirrus Logic buyer in Q2 2018 was PFM Health Sciences, an estimated $28.9M added.
- The largest Cirrus Logic seller in Q2 2018 was Fidelity Investments, an estimated $51.4M sold.
Based on aggregated 13F filings for Q2 2018.