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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
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$1.04M +$1M +52,571 New
FCBT
102
First Citizens Bank & Trust
North Carolina
$972K +$10.3K +539 +1%
LG
103
Leuthold Group
Minnesota
$942K -$46.9K -2,465 -5%
CIA
104
CCM Investment Advisers
South Carolina
$910K -$6.8M -357,225 -89%
ASRS
105
Arizona State Retirement System
Arizona
$886K -$114K -6,000 -12%
IIA
106
IPG Investment Advisors
California
$872K +$835K +43,880 New
BA
107
BlackRock Advisors
Delaware
$842K +$19.1K +1,005 +2%
ARTA
108
A.R.T. Advisors
New York
$841K +$806K +42,355 New
AIP
109
Ameritas Investment Partners
Nebraska
$834K
AAA
110
Adams Asset Advisors
Texas
$826K +$48.6K +2,551 +7%
PI
111
PineBridge Investments
New York
$821K -$30.2K -1,585 -4%
U
112
UBS
Switzerland
$683K -$894K -46,962 -58%
ICM
113
IMS Capital Management
Oregon
$672K
AA
114
ALPS Advisors
Colorado
$601K +$167K +8,750 +41%
RJA
115
Raymond James & Associates
Florida
$583K -$5.35K -281 -0.9%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$580K
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$574K -$7.62K -400 -1%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$550K -$6.01M -315,836 -92%
SCM
119
Symons Capital Management
Pennsylvania
$524K +$194K +10,215 +63%
PPA
120
Parametric Portfolio Associates
Washington
$521K -$50.5K -2,652 -9%
CAM
121
Capstone Asset Management
Texas
$520K -$33.1K -1,740 -6%
MCM
122
Matarin Capital Management
New York
$516K +$494K +25,954 New
WAM
123
Wolverine Asset Management
Illinois
$511K -$548K -28,800 -53%
GH
124
GAM Holding
Switzerland
$497K +$476K +25,000 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$483K

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.