We are live on ! Find out more
CRUS icon

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
PI
76
Putnam Investments
Massachusetts
$4M -$276K -7,689 -7%
WSFS
77
Wilmington Savings Fund Society
Delaware
$3.98M -$23K -642 -0.6%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$3.87M -$37.8K -1,055 -1%
Westfield Capital Management
79
Westfield Capital Management
Massachusetts
$3.81M -$13.3M -371,140 -79%
BG
80
BlackRock Group
United Kingdom
$3.77M +$7.07K +197 +0.2%
NIP
81
Nicholas Investment Partners
California
$3.64M +$2.13M +59,498 +174%
CMG
82
Cavalry Management Group
California
$3.52M -$1.26M -35,070 -28%
HI
83
HBK Investments
Texas
$3.49M +$2.19M +61,106 +212%
American Century Companies
84
American Century Companies
Missouri
$3.46M -$4.26M -118,800 -57%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$3.44M -$1.12M -31,120 -26%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$3.23M +$39.8K +1,110 +1%
CS
87
Credit Suisse
Switzerland
$3.2M -$4.54M -126,494 -61%
First Trust Advisors
88
First Trust Advisors
Illinois
$3.18M +$1.86M +51,820 +171%
Comerica Bank
89
Comerica Bank
Texas
$3.17M -$73.9K -2,061 -3%
Canada Life
90
Canada Life
Manitoba, Canada
$3.12M +$2.68M +74,784 +1,284%
CAM
91
ClariVest Asset Management
California
$3.03M +$377K +10,500 +16%
AL
92
Airain Ltd
Guernsey
$2.88M +$2.42M +67,514 +1,014%
BA
93
BlackRock Advisors
Delaware
$2.85M -$1.2M -33,581 -31%
GIPM
94
G2 Investment Partners Management
New York
$2.82M +$2.61M +72,699 New
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$2.77M +$280K +7,805 +12%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$2.54M +$2M +55,903 +587%
EI
97
EAM Investors
California
$2.5M +$2.31M +64,553 New
HIC
98
Holderness Investments Company
North Carolina
$2.37M -$36.5K -1,018 -2%
NAP
99
New Amsterdam Partners
New York
$2.34M +$2.16M +60,232 New
RFWA
100
RPg Family Wealth Advisory
Massachusetts
$2.32M +$1.11M +30,958 +103%

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.