Cirrus Logic
CRUS
290 hedge funds and large institutions have $2.98B invested in Cirrus Logic in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 84 increasing their positions, 113 reducing their positions, and 43 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
40% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 43
34% more capital invested
Capital invested by funds: $2.23B → $2.98B (+$757M)
6% more funds holding
Funds holding: 274 → 290 (+16)
8% less call options, than puts
Call options by funds: $71.8M | Put options by funds: $77.8M
26% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 113
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$73.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$48.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$36.1M |
| 4 |
Goldman Sachs
New York
|
+$31.8M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
+$16.3M |
Top Sellers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$65.6M |
| 2 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$39.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$34.3M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$22.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$22.7M |
CRUS Hedge Fund Activity: Q3 2016 in Review
290 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q3 2016, worth a combined $2.98B — up 34% from $2.23B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new CRUS positions and 43 closed out — a net gain of 17 holders — while 84 added to existing stakes and 113 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $73.4M. The largest seller was Macquarie Group, cutting an estimated $65.6M.
- 290 institutional investors held Cirrus Logic (CRUS) as of Q3 2016, up from 274 in Q2 2016.
- Funds reported $2.98B of Cirrus Logic stock for Q3 2016, up 34% quarter-over-quarter.
- 60 funds opened new Cirrus Logic positions in Q3 2016 and 43 closed out, a net change of +17 holders.
- The largest Cirrus Logic buyer in Q3 2016 was AllianceBernstein, an estimated $73.4M added.
- The largest Cirrus Logic seller in Q3 2016 was Macquarie Group, an estimated $65.6M sold.
Based on aggregated 13F filings for Q3 2016.