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Cirrus Logic

211 hedge funds and large institutions have $955M invested in Cirrus Logic in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $60.5M | Put options by funds: $46.9M

3% less funds holding

Funds holding: 217211 (-6)

7% less capital invested

Capital invested by funds: $1.03B → $955M (-$77M)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

15% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 79

Holders
211
Holders Change
-6
Holders Change %
-2.76%
% of All Funds
6.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
67
Reduced
79
Closed
39
Calls
$60.5M
Puts
$46.9M
Net Calls
+$13.6M
Net Calls Change
+$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
76
Federated Hermes
Pennsylvania
$1.59M +$339K +17,826 +29%
Asset Management One
77
Asset Management One
Japan
$1.58M +$1.04M +54,804 +221%
DCM
78
Dupont Capital Management
Delaware
$1.57M
Luther King Capital Management (LKCM)
79
Luther King Capital Management (LKCM)
Texas
$1.56M -$3.26M -171,375 -69%
Deutsche Bank
80
Deutsche Bank
Germany
$1.54M +$555K +29,147 +60%
Fiera Capital (Canada)
81
Fiera Capital (Canada)
Quebec, Canada
$1.51M +$1.45M +76,000 New
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$1.49M -$17.1M -898,167 -92%
AL
83
Airain Ltd
Guernsey
$1.46M +$1.02M +53,476 +266%
Barclays
84
Barclays
United Kingdom
$1.44M -$5.11M -268,542 -78%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.43M +$562K +29,500 +83%
SCM
86
Sterling Capital Management
North Carolina
$1.42M +$1.36M +71,320 New
Swiss National Bank
87
Swiss National Bank
Switzerland
$1.41M +$307K +16,100 +29%
ProShare Advisors
88
ProShare Advisors
Maryland
$1.4M +$1.13M +59,569 +537%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$1.38M +$1.3M +68,200 +5,421%
MAM
90
Martingale Asset Management
Massachusetts
$1.37M +$110K +5,802 +9%
TPSF
91
Texas Permanent School Fund
Texas
$1.25M -$74.4K -3,906 -6%
Comerica Bank
92
Comerica Bank
Texas
$1.24M -$64.5K -3,387 -5%
Bank of America
93
Bank of America
North Carolina
$1.19M -$846K -44,424 -43%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.18M
AQR Capital Management
95
AQR Capital Management
Connecticut
$1.15M -$1.02M -53,400 -48%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.14M -$2.39M -125,500 -69%
GC
97
Guggenheim Capital
Illinois
$1.11M +$31.3K +1,643 +3%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M
AIG
99
American International Group
New York
$1.06M -$1.17M -61,375 -54%
SO
100
STRS Ohio
Ohio
$1.04M -$49.5K -2,600 -5%

CRUS Hedge Fund Activity: Q1 2014 in Review

211 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q1 2014, worth a combined $955M — down 7.5% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CRUS and 35 opened new positions — a net loss of 4 holders — while 79 trimmed existing stakes and 67 added.

The largest buyer was Royce & Associates, adding an estimated $13.5M. The largest seller was Susquehanna International Group, cutting an estimated $17.1M.

  • 211 institutional investors held Cirrus Logic (CRUS) as of Q1 2014, down from 217 in Q4 2013.
  • Funds reported $955M of Cirrus Logic stock for Q1 2014, down 7.5% quarter-over-quarter.
  • 35 funds opened new Cirrus Logic positions in Q1 2014 and 39 closed out, a net change of -4 holders.
  • The largest Cirrus Logic buyer in Q1 2014 was Royce & Associates, an estimated $13.5M added.
  • The largest Cirrus Logic seller in Q1 2014 was Susquehanna International Group, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2014.