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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
Bank of America
76
Bank of America
North Carolina
$2.89M -$3.26M -112,134 -56%
CS
77
Credit Suisse
Switzerland
$2.84M -$1.05M -36,138 -30%
DC
78
Deere & Company
Illinois
$2.84M +$914K +31,473 +58%
LPL Financial
79
LPL Financial
California
$2.77M -$38.6K -1,330 -2%
GH
80
GAM Holding
Switzerland
$2.72M
KBC Group
81
KBC Group
Belgium
$2.69M -$55.2K -1,902 -2%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.63M +$2.29M +78,960 New
AL
83
Airain Ltd
Guernsey
$2.56M +$796K +27,435 +55%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.5M
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$2.44M -$1.3M -44,660 -38%
Swiss National Bank
86
Swiss National Bank
Switzerland
$2.37M +$49.3K +1,700 +2%
EAM
87
EverPoint Asset Management
Connecticut
$2.33M +$2.03M +70,000 New
MAA
88
Managed Account Advisors
New Jersey
$2.27M +$1.99M +68,414 New
RFC
89
Russell Frank Company
Washington
$2.18M -$14.6M -502,307 -88%
MOACM
90
Mutual of America Capital Management
New York
$2.15M +$1.84M +63,542 +5,104%
HIC
91
Holderness Investments Company
North Carolina
$2.08M -$3.63K -125 -0.2%
Comerica Bank
92
Comerica Bank
Texas
$2.07M -$1.75M -60,394 -49%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$2.05M +$125K +4,293 +7%
KCM
94
Kennedy Capital Management
Missouri
$2.05M +$1.16M +40,000 +185%
BCM
95
Bridgeway Capital Management
Texas
$2.01M
TPSF
96
Texas Permanent School Fund
Texas
$1.88M -$10.5K -361 -0.6%
UBS Group
97
UBS Group
Switzerland
$1.84M -$7.01M -241,631 -81%
Allianz Asset Management
98
Allianz Asset Management
Germany
$1.81M +$1.58M +54,295 New
FCBT
99
First Citizens Bank & Trust
North Carolina
$1.75M +$42.4K +1,460 +3%
MAM
100
Meeder Asset Management
Ohio
$1.72M +$1.5M +51,807 New

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.