Cirrus Logic
CRUS
307 hedge funds and large institutions have $4.41B invested in Cirrus Logic in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 78 increasing their positions, 123 reducing their positions, and 34 closing their positions.
100% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 34
52% more capital invested
Capital invested by funds: $2.91B → $4.41B (+$1.5B)
20% more call options, than puts
Call options by funds: $88.4M | Put options by funds: $73.5M
9% more funds holding
Funds holding: 281 → 307 (+26)
0.61% less ownership
Funds ownership: 93.59% → 92.97% (-0.61%)
37% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$97.6M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$27.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$23.8M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$20.6M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$45.4M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$44.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$34M |
| 4 |
JP Morgan Chase
New York
|
-$31.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$18.3M |
CRUS Hedge Fund Activity: Q4 2019 in Review
307 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q4 2019, worth a combined $4.41B — up 52% from $2.91B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new CRUS positions and 34 closed out — a net gain of 34 holders — while 78 added to existing stakes and 123 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $97.6M. The largest seller was AQR Capital Management, cutting an estimated $45.4M.
- 307 institutional investors held Cirrus Logic (CRUS) as of Q4 2019, up from 281 in Q3 2019.
- Funds reported $4.41B of Cirrus Logic stock for Q4 2019, up 52% quarter-over-quarter.
- 68 funds opened new Cirrus Logic positions in Q4 2019 and 34 closed out, a net change of +34 holders.
- The largest Cirrus Logic buyer in Q4 2019 was Fidelity Investments, an estimated $97.6M added.
- The largest Cirrus Logic seller in Q4 2019 was AQR Capital Management, an estimated $45.4M sold.
Based on aggregated 13F filings for Q4 2019.