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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
AAM
51
AO Asset Management
New York
$8.03M +$7.42M +207,000 New
HSA
52
Hussman Strategic Advisors
Maryland
$7.76M -$6.28M -175,000 -47%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$7.61M -$300K -8,359 -4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$7.48M -$194K -5,400 -3%
PP
55
PDT Partners
New York
$6.87M -$732K -20,400 -10%
JIM
56
Jupiter Investment Management
United Kingdom
$6.71M -$3.27M -91,165 -35%
PIM
57
Platinum Investment Management
Australia
$6.48M +$359K +10,000 +6%
Goldman Sachs
58
Goldman Sachs
New York
$6.42M -$8.69M -242,363 -59%
AllianceBernstein
59
AllianceBernstein
Tennessee
$6.4M +$1.62M +45,180 +38%
KCM
60
Kennedy Capital Management
Missouri
$5.8M -$2.58M -72,003 -33%
RCMC
61
RK Capital Management (Colorado)
Colorado
$5.63M +$5.2M +145,000 New
PAM
62
Panagora Asset Management
Massachusetts
$5.58M +$2.08M +58,063 +68%
LSV Asset Management
63
LSV Asset Management
Illinois
$5.33M -$671K -18,700 -12%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$5.26M -$21.5K -600 -0.4%
AQR Capital Management
65
AQR Capital Management
Connecticut
$5.13M -$555K -15,478 -10%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$5.11M -$109K -3,026 -2%
GC
67
Guggenheim Capital
Illinois
$4.78M -$380K -10,584 -8%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$4.72M +$1.23M +34,300 +39%
Renaissance Technologies
69
Renaissance Technologies
New York
$4.64M +$17.7K +493 +0.4%
TA
70
Teachers Advisors
New York
$4.53M +$363K +10,128 +10%
RJA
71
Raymond James & Associates
Florida
$4.5M -$286K -7,982 -6%
JP Morgan Chase
72
JP Morgan Chase
New York
$4.47M +$2.52M +70,250 +156%
WCM Investment Management
73
WCM Investment Management
California
$4.35M +$4.02M +112,180 New
DCM
74
Dupont Capital Management
Delaware
$4.08M +$247K +6,885 +7%
Swiss National Bank
75
Swiss National Bank
Switzerland
$4.05M

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.