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Cirrus Logic

238 hedge funds and large institutions have $1.73B invested in Cirrus Logic in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $61.3M | Put options by funds: $42M

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

16% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 79

3% more funds holding

Funds holding: 230238 (+8)

3% less capital invested

Capital invested by funds: $1.78B → $1.73B (-$56.4M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
238
Holders Change
+8
Holders Change %
+3.48%
% of All Funds
6.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
40
Increased
92
Reduced
79
Closed
31
Calls
$61.3M
Puts
$42M
Net Calls
+$19.3M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
101
Ellington Management Group
Connecticut
$1.81M +$1.41M +46,094 +404%
OA
102
Oak Associates
Ohio
$1.75M -$674K -22,000 -28%
Two Sigma Investments
103
Two Sigma Investments
New York
$1.72M +$94.4K +3,081 +6%
GC
104
Guggenheim Capital
Illinois
$1.72M +$94K +3,071 +6%
CIP
105
Convergence Investment Partners
Florida
$1.71M +$1.66M +54,360 New
JP Morgan Chase
106
JP Morgan Chase
New York
$1.71M -$1.48M -48,277 -47%
DC
107
Deere & Company
Illinois
$1.66M +$119K +3,899 +8%
TPSF
108
Texas Permanent School Fund
Texas
$1.65M -$44.5K -1,452 -3%
QIM
109
Quantitative Investment Management
Virginia
$1.62M +$1.58M +51,500 New
KCM
110
Kennedy Capital Management
Missouri
$1.57M +$1.53M +49,814 New
AIG
111
American International Group
New York
$1.44M +$8.64K +282 +0.6%
KBC Group
112
KBC Group
Belgium
$1.41M -$1.51M -49,463 -52%
HI
113
HBK Investments
Texas
$1.41M +$1.37M +44,800 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.41M -$29.8K -974 -2%
NCIM
115
New Century Investment Management
Michigan
$1.36M
SIM
116
Spark Investment Management
New York
$1.32M
VRS
117
Virginia Retirement Systems
Virginia
$1.31M
RCM
118
Rotella Capital Management
Washington
$1.29M +$1.26M +41,016 New
UBS AM
119
UBS AM
Illinois
$1.29M +$248K +8,100 +25%
MOACM
120
Mutual of America Capital Management
New York
$1.24M -$1.45M -47,457 -55%
QC
121
Quadrature Capital
United Kingdom
$1.21M +$1.17M +38,367 New
SO
122
STRS Ohio
Ohio
$1.21M +$110K +3,600 +10%
FCBT
123
First Citizens Bank & Trust
North Carolina
$1.19M +$3.12K +102 +0.3%
LPL Financial
124
LPL Financial
California
$1.11M -$68K -2,221 -6%
Acadian Asset Management
125
Acadian Asset Management
Massachusetts
$1.04M +$1,000K +32,639 +10,074%

CRUS Hedge Fund Activity: Q3 2015 in Review

238 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q3 2015, worth a combined $1.73B — down 3.2% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CRUS positions and 31 closed out — a net gain of 9 holders — while 92 added to existing stakes and 79 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $42.6M. The largest seller was BlackRock Institutional Trust, cutting an estimated $38.1M.

  • 238 institutional investors held Cirrus Logic (CRUS) as of Q3 2015, up from 230 in Q2 2015.
  • Funds reported $1.73B of Cirrus Logic stock for Q3 2015, down 3.2% quarter-over-quarter.
  • 40 funds opened new Cirrus Logic positions in Q3 2015 and 31 closed out, a net change of +9 holders.
  • The largest Cirrus Logic buyer in Q3 2015 was Systematic Financial Management, an estimated $42.6M added.
  • The largest Cirrus Logic seller in Q3 2015 was BlackRock Institutional Trust, an estimated $38.1M sold.

Based on aggregated 13F filings for Q3 2015.