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Cirrus Logic

216 hedge funds and large institutions have $1.66B invested in Cirrus Logic in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

45% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 33

6% more funds holding

Funds holding: 203216 (+13)

6% more call options, than puts

Call options by funds: $52M | Put options by funds: $48.9M

14% less capital invested

Capital invested by funds: $1.92B → $1.66B (-$266M)

29% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 87

Holders
216
Holders Change
+13
Holders Change %
+6.4%
% of All Funds
5.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
48
Increased
62
Reduced
87
Closed
33
Calls
$52M
Puts
$48.9M
Net Calls
+$3.12M
Net Calls Change
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
101
Numeric Investors
Massachusetts
$1.72M +$726K +25,000 +94%
Wells Fargo
102
Wells Fargo
California
$1.71M -$195K -6,714 -12%
PAM
103
Paradigm Asset Management
New York
$1.68M -$66.8K -2,300 -4%
NFA
104
Nationwide Fund Advisors
Ohio
$1.65M -$56.5K -1,947 -4%
NCCM
105
Nine Chapters Capital Management
New Jersey
$1.63M +$543K +18,700 +62%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$1.59M -$43K -1,481 -3%
MCM
107
Matarin Capital Management
New York
$1.58M -$955K -32,900 -41%
PP
108
PDT Partners
New York
$1.58M
AIG
109
American International Group
New York
$1.57M +$7.63K +263 +0.6%
TM
110
Tiger Management
New York
$1.55M +$595K +20,500 +79%
VRS
111
Virginia Retirement Systems
Virginia
$1.52M -$534K -18,400 -29%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$1.33M -$17.7M -610,000 -94%
GC
113
Guggenheim Capital
Illinois
$1.26M +$206K +7,103 +23%
TSW
114
Thompson Siegel & Walmsley
Virginia
$1.11M -$13.3M -458,463 -93%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.1M
BlackRock
116
BlackRock
New York
$1.05M -$28.8K -991 -3%
Millennium Management
117
Millennium Management
New York
$1.05M +$916K +31,540 New
RJA
118
Raymond James & Associates
Florida
$990K -$77.8K -2,681 -8%
KP
119
Keel Point
Alabama
$965K +$842K +28,999 New
QIM
120
Quantitative Investment Management
Virginia
$961K +$839K +28,900 New
GCP
121
GSA Capital Partners
United Kingdom
$952K -$179K -6,173 -18%
Barclays
122
Barclays
United Kingdom
$945K +$674K +23,233 +429%
First Trust Advisors
123
First Trust Advisors
Illinois
$925K -$2.17M -74,879 -73%
CAM
124
Capstone Asset Management
Texas
$924K +$53.1K +1,830 +7%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$915K -$52.3K -1,800 -6%

CRUS Hedge Fund Activity: Q1 2015 in Review

216 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q1 2015, worth a combined $1.66B — down 14% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CRUS positions and 33 closed out — a net gain of 15 holders — while 62 added to existing stakes and 87 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $44.6M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $676M sold.

  • 216 institutional investors held Cirrus Logic (CRUS) as of Q1 2015, up from 203 in Q4 2014.
  • Funds reported $1.66B of Cirrus Logic stock for Q1 2015, down 14% quarter-over-quarter.
  • 48 funds opened new Cirrus Logic positions in Q1 2015 and 33 closed out, a net change of +15 holders.
  • The largest Cirrus Logic buyer in Q1 2015 was Fidelity Investments, an estimated $44.6M added.
  • The largest Cirrus Logic seller in Q1 2015 was Americafirst Capital Management, an estimated $676M sold.

Based on aggregated 13F filings for Q1 2015.