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Cirrus Logic

216 hedge funds and large institutions have $1.66B invested in Cirrus Logic in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

45% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 33

6% more funds holding

Funds holding: 203216 (+13)

6% more call options, than puts

Call options by funds: $52M | Put options by funds: $48.9M

14% less capital invested

Capital invested by funds: $1.92B → $1.66B (-$266M)

29% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 87

Holders
216
Holders Change
+13
Holders Change %
+6.4%
% of All Funds
5.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
48
Increased
62
Reduced
87
Closed
33
Calls
$52M
Puts
$48.9M
Net Calls
+$3.12M
Net Calls Change
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
51
QS Investors
New York
$5.72M +$241K +8,300 +5%
ARTA
52
A.R.T. Advisors
New York
$5.66M +$677K +23,332 +16%
BA
53
BlackRock Advisors
Delaware
$5.58M -$890K -30,651 -15%
American Century Companies
54
American Century Companies
Missouri
$5.35M -$264K -9,095 -5%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.21M -$752K -25,900 -14%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.09M
PPA
57
Parametric Portfolio Associates
Washington
$4.92M +$1.85M +63,657 +76%
Bessemer Group
58
Bessemer Group
New Jersey
$4.87M +$282K +9,699 +7%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$4.49M +$324K +11,164 +9%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$4.37M -$5.88M -202,500 -61%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$4.35M
AQR Capital Management
62
AQR Capital Management
Connecticut
$4.28M +$2.58M +89,020 +225%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$4.13M +$2.2M +75,740 +156%
Deutsche Bank
64
Deutsche Bank
Germany
$4.03M -$127K -4,364 -3%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.94M -$9.75K -336 -0.3%
SDIC
66
South Dakota Investment Council
South Dakota
$3.94M
EI
67
EAM Investors
California
$3.86M +$3.37M +115,953 New
JP Morgan Chase
68
JP Morgan Chase
New York
$3.86M -$2.21M -76,271 -40%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.78M -$61K -2,100 -2%
CA
70
Commerzbank Aktiengesellschaft
Germany
$3.69M -$3.62M -124,578 -53%
AllianceBernstein
71
AllianceBernstein
Tennessee
$3.58M -$119K -4,100 -4%
WSFS
72
Wilmington Savings Fund Society
Delaware
$3.34M -$106K -3,653 -4%
BG
73
BlackRock Group
United Kingdom
$3.23M -$311K -10,713 -10%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.07M +$128K +4,395 +5%
OA
75
Oak Associates
Ohio
$2.9M -$174K -6,000 -6%

CRUS Hedge Fund Activity: Q1 2015 in Review

216 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q1 2015, worth a combined $1.66B — down 14% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CRUS positions and 33 closed out — a net gain of 15 holders — while 62 added to existing stakes and 87 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $44.6M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $676M sold.

  • 216 institutional investors held Cirrus Logic (CRUS) as of Q1 2015, up from 203 in Q4 2014.
  • Funds reported $1.66B of Cirrus Logic stock for Q1 2015, down 14% quarter-over-quarter.
  • 48 funds opened new Cirrus Logic positions in Q1 2015 and 33 closed out, a net change of +15 holders.
  • The largest Cirrus Logic buyer in Q1 2015 was Fidelity Investments, an estimated $44.6M added.
  • The largest Cirrus Logic seller in Q1 2015 was Americafirst Capital Management, an estimated $676M sold.

Based on aggregated 13F filings for Q1 2015.