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Cirrus Logic

254 hedge funds and large institutions have $2.14B invested in Cirrus Logic in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 89 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $2.12B → $2.14B (+$23.6M)

0.2% more ownership

Funds ownership: 90.62%90.82% (+0.2%)

4% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 89

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

2% less funds holding

Funds holding: 259254 (-5)

26% less call options, than puts

Call options by funds: $28.8M | Put options by funds: $39.1M

Holders
254
Holders Change
-5
Holders Change %
-1.93%
% of All Funds
5.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
85
Reduced
89
Closed
44
Calls
$28.8M
Puts
$39.1M
Net Calls
-$10.3M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$18.8M +$9.22M +222,156 +84%
RA
27
Royce & Associates
New York
$18.4M +$10.7M +257,833 +118%
Morgan Stanley
28
Morgan Stanley
New York
$18.1M -$3.84M -92,574 -17%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$17.8M +$19.1M +461,353 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$15.4M -$6.55M -157,908 -28%
Prudential Financial
31
Prudential Financial
New Jersey
$15M +$12.6M +303,317 +354%
EAM
32
Eventide Asset Management
Massachusetts
$14.3M
Russell Investments Group
33
Russell Investments Group
United Kingdom
$11.4M +$9.16M +220,612 +295%
NC
34
Nokomis Capital
Texas
$10.8M
Principal Financial Group
35
Principal Financial Group
Iowa
$10.8M +$418K +10,062 +4%
KCM
36
Kennedy Capital Management
Missouri
$10.3M +$11.1M +267,576 New
SI
37
Sprott Inc
Ontario, Canada
$9.65M -$623K -15,000 -6%
GLA
38
Great Lakes Advisors
Illinois
$9.4M +$10.1M +243,528 New
Citadel Advisors
39
Citadel Advisors
Florida
$9.36M +$9.72M +234,323 +2,853%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.28M +$1.17M +28,300 +13%
Bank of America
41
Bank of America
North Carolina
$9.26M +$540K +13,003 +6%
TCIM
42
TIAA CREF Investment Management
New York
$9.22M -$3.32M -79,955 -25%
SGCIA
43
Smith Graham & Co Investment Advisors
Texas
$8.7M -$202K -4,870 -2%
Barclays
44
Barclays
United Kingdom
$8.54M +$2.16M +52,137 +31%
HW
45
Hancock Whitney
Mississippi
$8.23M +$161K +3,891 +2%
AllianceBernstein
46
AllianceBernstein
Tennessee
$8.07M +$2.34M +56,488 +37%
AIM
47
Assured Investment Management
New York
$7.99M +$7.8M +187,931 +987%
TRSOTSOK
48
Teachers Retirement System of the State of Kentucky
Kentucky
$7.9M -$692K -16,679 -8%
PCM
49
Peregrine Capital Management
Minnesota
$7.9M -$131K -3,157 -2%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$7.34M -$11.5M -277,109 -59%

CRUS Hedge Fund Activity: Q3 2018 in Review

254 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q3 2018, worth a combined $2.14B — up 1.1% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CRUS and 42 opened new positions — a net loss of 2 holders — while 89 trimmed existing stakes and 85 added.

The largest buyer was JP Morgan Chase, adding an estimated $27.3M. The largest seller was BlackRock, cutting an estimated $39.7M.

  • 254 institutional investors held Cirrus Logic (CRUS) as of Q3 2018, down from 259 in Q2 2018.
  • Funds reported $2.14B of Cirrus Logic stock for Q3 2018, up 1.1% quarter-over-quarter.
  • 42 funds opened new Cirrus Logic positions in Q3 2018 and 44 closed out, a net change of -2 holders.
  • The largest Cirrus Logic buyer in Q3 2018 was JP Morgan Chase, an estimated $27.3M added.
  • The largest Cirrus Logic seller in Q3 2018 was BlackRock, an estimated $39.7M sold.

Based on aggregated 13F filings for Q3 2018.