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Cirrus Logic

238 hedge funds and large institutions have $1.73B invested in Cirrus Logic in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $61.3M | Put options by funds: $42M

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

16% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 79

3% more funds holding

Funds holding: 230238 (+8)

3% less capital invested

Capital invested by funds: $1.78B → $1.73B (-$56.4M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
238
Holders Change
+8
Holders Change %
+3.48%
% of All Funds
6.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
40
Increased
92
Reduced
79
Closed
31
Calls
$61.3M
Puts
$42M
Net Calls
+$19.3M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Coe Capital Management
Illinois
$3.18M +$3.09M +100,973 New
MCM
77
McKinley Capital Management
Alaska
$3.13M +$3.04M +99,191 New
First Trust Advisors
78
First Trust Advisors
Illinois
$3.09M -$52.6K -1,717 -2%
BG
79
BlackRock Group
United Kingdom
$2.94M -$3.96M -129,222 -58%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$2.78M +$895K +29,240 +50%
EI
81
EAM Investors
California
$2.75M -$620K -20,259 -19%
CCMG
82
Clark Capital Management Group
Pennsylvania
$2.72M +$2.21M +72,005 +501%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$2.71M +$1.79M +58,499 +212%
UBS Group
84
UBS Group
Switzerland
$2.7M -$5.59M -182,676 -68%
Swiss National Bank
85
Swiss National Bank
Switzerland
$2.63M +$346K +11,300 +16%
GH
86
GAM Holding
Switzerland
$2.44M +$398K +13,000 +20%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.36M
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$2.34M -$13.5K -440 -0.6%
PAM
89
Paradigm Asset Management
New York
$2.27M +$655K +21,400 +42%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.21M -$854K -27,900 -29%
PAM
91
Panagora Asset Management
Massachusetts
$2.2M -$3.1M -101,314 -59%
PP
92
PDT Partners
New York
$2.17M +$643K +21,000 +44%
NFA
93
Nationwide Fund Advisors
Ohio
$2.15M +$37.7K +1,230 +2%
AL
94
AJO LP
Pennsylvania
$2.13M +$2.07M +67,562 New
Comerica Bank
95
Comerica Bank
Texas
$2.02M -$1.96M -63,887 -50%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.98M +$32.3K +1,055 +2%
HIC
97
Holderness Investments Company
North Carolina
$1.98M +$30.1K +983 +2%
BA
98
BlackRock Advisors
Delaware
$1.98M -$13M -423,113 -87%
Barclays
99
Barclays
United Kingdom
$1.91M +$1.22M +39,840 +184%
BCM
100
Bridgeway Capital Management
Texas
$1.9M

CRUS Hedge Fund Activity: Q3 2015 in Review

238 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q3 2015, worth a combined $1.73B — down 3.2% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CRUS positions and 31 closed out — a net gain of 9 holders — while 92 added to existing stakes and 79 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $42.6M. The largest seller was BlackRock Institutional Trust, cutting an estimated $38.1M.

  • 238 institutional investors held Cirrus Logic (CRUS) as of Q3 2015, up from 230 in Q2 2015.
  • Funds reported $1.73B of Cirrus Logic stock for Q3 2015, down 3.2% quarter-over-quarter.
  • 40 funds opened new Cirrus Logic positions in Q3 2015 and 31 closed out, a net change of +9 holders.
  • The largest Cirrus Logic buyer in Q3 2015 was Systematic Financial Management, an estimated $42.6M added.
  • The largest Cirrus Logic seller in Q3 2015 was BlackRock Institutional Trust, an estimated $38.1M sold.

Based on aggregated 13F filings for Q3 2015.