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Cirrus Logic

203 hedge funds and large institutions have $1.92B invested in Cirrus Logic in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more capital invested

Capital invested by funds: $1.05B → $1.92B (+$876M)

48% more call options, than puts

Call options by funds: $68.5M | Put options by funds: $46.2M

1% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 71

5% less funds holding

Funds holding: 214203 (-11)

22% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 41

Holders
203
Holders Change
-11
Holders Change %
-5.14%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
70
Reduced
71
Closed
41
Calls
$68.5M
Puts
$46.2M
Net Calls
+$22.3M
Net Calls Change
+$7.24M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
101
Nationwide Fund Advisors
Ohio
$1.22M -$12.1K -601 -1%
FCBT
102
First Citizens Bank & Trust
North Carolina
$1.21M +$1.77K +88 +0.2%
AL
103
Airain Ltd
Guernsey
$1.17M +$1M +49,676 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M +$29.3K +1,453 +3%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.14M -$105K -5,200 -10%
PP
106
PDT Partners
New York
$1.12M +$189K +9,400 +25%
AIG
107
American International Group
New York
$1.11M -$177K -8,771 -16%
IIA
108
IPG Investment Advisors
California
$1.09M +$127K +6,320 +16%
SO
109
STRS Ohio
Ohio
$1.08M -$34.2K -1,700 -4%
ASRS
110
Arizona State Retirement System
Arizona
$1.04M +$20.1K +1,000 +2%
AIP
111
Ameritas Investment Partners
Nebraska
$989K
AQR Capital Management
112
AQR Capital Management
Connecticut
$933K -$543K -26,938 -40%
GCP
113
GSA Capital Partners
United Kingdom
$820K -$174K -8,648 -20%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$779K -$70.6K -3,506 -10%
BlackRock
115
BlackRock
New York
$769K +$581K +28,843 +763%
RJA
116
Raymond James & Associates
Florida
$765K +$190K +9,426 +41%
AA
117
AlphaMark Advisors
Kentucky
$759K -$2.09M -103,605 -76%
GC
118
Guggenheim Capital
Illinois
$729K +$37.5K +1,863 +6%
NCCM
119
Nine Chapters Capital Management
New Jersey
$712K -$620K -30,800 -50%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$691K +$14.1K +700 +2%
Group One Trading
121
Group One Trading
Illinois
$650K +$212K +10,539 +62%
NI
122
Numeric Investors
Massachusetts
$627K -$1.09M -54,100 -67%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$619K -$3.61K -179 -0.7%
TM
124
Tiger Management
New York
$613K +$524K +26,000 New
CAM
125
Capstone Asset Management
Texas
$612K -$65.7K -3,260 -11%

CRUS Hedge Fund Activity: Q4 2014 in Review

203 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q4 2014, worth a combined $1.92B — up 84% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CRUS and 32 opened new positions — a net loss of 9 holders — while 71 trimmed existing stakes and 70 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $159M. The largest seller was Royce & Associates, cutting an estimated $108M.

  • 203 institutional investors held Cirrus Logic (CRUS) as of Q4 2014, down from 214 in Q3 2014.
  • Funds reported $1.92B of Cirrus Logic stock for Q4 2014, up 84% quarter-over-quarter.
  • 32 funds opened new Cirrus Logic positions in Q4 2014 and 41 closed out, a net change of -9 holders.
  • The largest Cirrus Logic buyer in Q4 2014 was Fidelity Investments, an estimated $159M added.
  • The largest Cirrus Logic seller in Q4 2014 was Royce & Associates, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2014.