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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
RJA
126
Raymond James & Associates
Florida
$1.03M -$24.2K -790 -2%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$975K +$156K +5,100 +20%
OAM
128
Oxford Asset Management
United Kingdom
$965K -$5.37M -175,404 -85%
NCCM
129
Nine Chapters Capital Management
New Jersey
$964K -$79.6K -2,600 -8%
ASRS
130
Arizona State Retirement System
Arizona
$961K +$934K +30,498 New
AG
131
Algert Global
California
$938K +$456K +14,875 +100%
AL
132
Airain Ltd
Guernsey
$897K +$872K +28,472 New
Citigroup
133
Citigroup
New York
$887K +$667K +21,771 +340%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$882K -$3.06K -100 -0.4%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$851K -$186K -6,072 -18%
BlackRock
136
BlackRock
New York
$849K -$2.82M -92,146 -77%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$827K +$47.5K +1,550 +6%
AA
138
AlphaMark Advisors
Kentucky
$815K
VIA
139
Vident Investment Advisory
Georgia
$800K +$778K +25,392 New
GCP
140
GSA Capital Partners
United Kingdom
$793K -$1.23M -40,219 -61%
MCM
141
Mazama Capital Management
Oregon
$738K +$717K +23,425 New
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$722K
KP
143
Keel Point
Alabama
$711K -$106K -3,461 -13%
PP
144
Paloma Partners
Connecticut
$663K +$644K +21,042 New
GC
145
Globeflex Capital
California
$653K -$126K -4,100 -17%
PI
146
Putnam Investments
Massachusetts
$650K +$25.1K +818 +4%
CAM
147
ClariVest Asset Management
California
$631K -$11.7K -382 -2%
CAM
148
Capstone Asset Management
Texas
$592K +$25.4K +830 +5%
TI
149
Trexquant Investment
Connecticut
$582K -$475K -15,500 -46%
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$573K -$228K -7,445 -29%

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.