Cirrus Logic
CRUS
259 hedge funds and large institutions have $1.75B invested in Cirrus Logic in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 104 reducing their positions, and 37 closing their positions.
14% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 37
2% more funds holding
Funds holding: 254 → 259 (+5)
3% less call options, than puts
Call options by funds: $27.6M | Put options by funds: $28.4M
2.42% less ownership
Funds ownership: 90.82% → 88.4% (-2.4%)
18% less capital invested
Capital invested by funds: $2.14B → $1.75B (-$388M)
24% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$15.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.7M |
| 3 |
Millennium Management
New York
|
+$8.9M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$5.74M |
| 5 |
BlackRock
New York
|
+$4.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$43.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$16M |
| 3 |
Bank of New York Mellon
New York
|
-$15.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$12.9M |
CRUS Hedge Fund Activity: Q4 2018 in Review
259 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q4 2018, worth a combined $1.75B — down 18% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CRUS positions and 37 closed out — a net gain of 5 holders — while 79 added to existing stakes and 104 trimmed.
The largest buyer was Prudential Financial, adding an estimated $15.3M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $43.4M sold.
- 259 institutional investors held Cirrus Logic (CRUS) as of Q4 2018, up from 254 in Q3 2018.
- Funds reported $1.75B of Cirrus Logic stock for Q4 2018, down 18% quarter-over-quarter.
- 42 funds opened new Cirrus Logic positions in Q4 2018 and 37 closed out, a net change of +5 holders.
- The largest Cirrus Logic buyer in Q4 2018 was Prudential Financial, an estimated $15.3M added.
- The largest Cirrus Logic seller in Q4 2018 was PFM Health Sciences, an estimated $43.4M sold.
Based on aggregated 13F filings for Q4 2018.