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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
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$877K +$3.11K +107 +0.4%
UBS AM
127
UBS AM
Illinois
$861K +$34.8K +1,200 +5%
ICM
128
IMS Capital Management
Oregon
$841K
GC
129
Globeflex Capital
California
$830K +$723K +24,911 +71,174%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$786K +$75.5K +2,600 +12%
AA
131
AlphaMark Advisors
Kentucky
$782K -$252K -8,680 -27%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$762K
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$756K +$660K +22,720 New
POA
134
Pergamon Offshore Advisors
New York
$750K +$146K +5,024 +29%
Two Sigma Investments
135
Two Sigma Investments
New York
$731K +$298K +10,258 +87%
GMIM
136
General Motors Investment Management
New York
$704K
SPM
137
Symmetry Peak Management
Pennsylvania
$665K +$581K +20,000 New
LCM
138
Landscape Capital Management
New Jersey
$659K +$575K +19,800 New
AP
139
AHL Partners
United Kingdom
$647K -$2.55M -87,924 -82%
PI
140
Putnam Investments
Massachusetts
$647K -$14.1K -485 -2%
FIM
141
Fruth Investment Management
Texas
$641K -$37.7K -1,300 -6%
TI
142
Trexquant Investment
Connecticut
$618K +$540K +18,600 New
EMG
143
Ellington Management Group
Connecticut
$592K +$517K +17,800 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$584K -$71.6K -2,465 -12%
BAS
145
Brown Advisory Securities
Maryland
$573K -$29K -1,000 -6%
Group One Trading
146
Group One Trading
Illinois
$564K -$308K -10,626 -39%
HFS
147
HL Financial Services
Kentucky
$549K +$479K +16,518 New
PI
148
PineBridge Investments
New York
$539K -$232K -8,002 -33%
PA
149
Profund Advisors
Maryland
$526K +$156K +5,370 +51%
Citigroup
150
Citigroup
New York
$513K -$2.4M -82,505 -84%

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.