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Cirrus Logic

211 hedge funds and large institutions have $955M invested in Cirrus Logic in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $60.5M | Put options by funds: $46.9M

3% less funds holding

Funds holding: 217211 (-6)

7% less capital invested

Capital invested by funds: $1.03B → $955M (-$77M)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

15% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 79

Holders
211
Holders Change
-6
Holders Change %
-2.76%
% of All Funds
6.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
67
Reduced
79
Closed
39
Calls
$60.5M
Puts
$46.9M
Net Calls
+$13.6M
Net Calls Change
+$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
126
Highbridge Capital Management
New York
$472K -$11.7M -615,149 -96%
BAS
127
Brown Advisory Securities
Maryland
$455K -$9.52K -500 -2%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$452K -$8.57K -450 -2%
UBS AM
129
UBS AM
Illinois
$447K +$11.4K +600 +3%
PI
130
Putnam Investments
Massachusetts
$432K -$1.35M -70,959 -77%
HAMF
131
Hatteras Alternative Mutual Funds
North Carolina
$425K +$175K +9,177 +75%
WMSA
132
Weiss Multi-Strategy Advisers
New York
$423K -$187K -9,830 -32%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$422K
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$418K
AMM
135
American Money Management
California
$410K -$52.2K -2,740 -12%
AAM
136
Advisors Asset Management
Colorado
$410K -$12.9K -675 -3%
GMIM
137
General Motors Investment Management
New York
$403K +$4.07K +214 +1%
NG
138
NatWest Group
United Kingdom
$397K +$12.4K +651 +3%
FIM
139
Fruth Investment Management
Texas
$395K
SCM
140
Stonebridge Capital Management
California
$377K -$2.57K -135 -0.7%
IRS
141
Invictus RG (Singapore)
Singapore
$371K +$279K +14,667 +367%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$362K -$69.1K -3,628 -17%
OA
143
OFI Advisors
Pennsylvania
$356K +$52.9K +2,781 +18%
HFS
144
HL Financial Services
Kentucky
$349K +$31.1K +1,633 +10%
PA
145
Profund Advisors
Maryland
$347K -$269K -14,110 -45%
Nomura Holdings
146
Nomura Holdings
Japan
$336K -$1.1M -57,918 -77%
WSFS
147
Wilmington Savings Fund Society
Delaware
$329K +$128K +6,745 +68%
Group One Trading
148
Group One Trading
Illinois
$327K +$314K +16,480 New
AG
149
Algert Global
California
$317K -$544K -28,572 -64%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$311K -$46K -2,416 -13%

CRUS Hedge Fund Activity: Q1 2014 in Review

211 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q1 2014, worth a combined $955M — down 7.5% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CRUS and 35 opened new positions — a net loss of 4 holders — while 79 trimmed existing stakes and 67 added.

The largest buyer was Royce & Associates, adding an estimated $13.5M. The largest seller was Susquehanna International Group, cutting an estimated $17.1M.

  • 211 institutional investors held Cirrus Logic (CRUS) as of Q1 2014, down from 217 in Q4 2013.
  • Funds reported $955M of Cirrus Logic stock for Q1 2014, down 7.5% quarter-over-quarter.
  • 35 funds opened new Cirrus Logic positions in Q1 2014 and 39 closed out, a net change of -4 holders.
  • The largest Cirrus Logic buyer in Q1 2014 was Royce & Associates, an estimated $13.5M added.
  • The largest Cirrus Logic seller in Q1 2014 was Susquehanna International Group, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2014.