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Cirrus Logic

274 hedge funds and large institutions have $2.23B invested in Cirrus Logic in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 31

9% more capital invested

Capital invested by funds: $2.04B → $2.23B (+$182M)

5% more funds holding

Funds holding: 261274 (+13)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less call options, than puts

Call options by funds: $40.7M | Put options by funds: $42.1M

6% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 99

Holders
274
Holders Change
+13
Holders Change %
+4.98%
% of All Funds
7.31%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
48
Increased
93
Reduced
99
Closed
31
Calls
$40.7M
Puts
$42.1M
Net Calls
-$1.39M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
126
Quantitative Investment Management
Virginia
$1.28M -$391K -10,900 -25%
JWS
127
Juncture Wealth Strategies
Arizona
$1.26M +$14K +390 +1%
Fuller & Thaler Asset Management
128
Fuller & Thaler Asset Management
California
$1.26M -$10.1M -282,230 -90%
ASRS
129
Arizona State Retirement System
Arizona
$1.25M
US Bancorp
130
US Bancorp
Minnesota
$1.19M +$147K +4,097 +15%
LOAMU
131
Lombard Odier Asset Management (USA)
New York
$1.11M +$1.03M +28,691 New
SMG
132
Spectrum Management Group
Indiana
$1.09M -$30.5K -850 -3%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$1.07M -$10.8K -300 -1%
AA
134
AlphaMark Advisors
Kentucky
$1.05M
VOYA Investment Management
135
VOYA Investment Management
Georgia
$1.05M
SDIC
136
South Dakota Investment Council
South Dakota
$1.03M
CIBC World Market
137
CIBC World Market
Ontario, Canada
$1.02M +$946K +26,375 New
OC
138
Oppenheimer & Co
New York
$966K +$63.7K +1,775 +8%
CAM
139
Capstone Asset Management
Texas
$959K +$82.1K +2,290 +10%
GF
140
Gerstein Fisher
New York
$937K +$866K +24,162 New
EIM
141
Essex Investment Management
Massachusetts
$910K +$841K +23,462 New
PIM
142
Partner Investment Management
California
$895K +$662K +18,449 +399%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$888K
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$789K +$374K +10,431 +105%
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$788K -$240K -6,701 -25%
AIM
146
Alambic Investment Management
California
$768K +$394K +11,000 +125%
BG
147
Bahl & Gaynor
Ohio
$768K +$710K +19,800 New
LCP
148
Lombardia Capital Partners
California
$752K +$374K +10,439 +117%
RCM
149
Riverhead Capital Management
Delaware
$747K +$863K +24,056 +180%
HEIP
150
Hudson Edge Investment Partners
New Jersey
$746K -$3.66M -102,199 -84%

CRUS Hedge Fund Activity: Q2 2016 in Review

274 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q2 2016, worth a combined $2.23B — up 8.9% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CRUS positions and 31 closed out — a net gain of 17 holders — while 93 added to existing stakes and 99 trimmed.

The largest buyer was PFM Health Sciences, adding an estimated $39.4M. The largest seller was Odey Asset Management Group, cutting an estimated $36.4M.

  • 274 institutional investors held Cirrus Logic (CRUS) as of Q2 2016, up from 261 in Q1 2016.
  • Funds reported $2.23B of Cirrus Logic stock for Q2 2016, up 8.9% quarter-over-quarter.
  • 48 funds opened new Cirrus Logic positions in Q2 2016 and 31 closed out, a net change of +17 holders.
  • The largest Cirrus Logic buyer in Q2 2016 was PFM Health Sciences, an estimated $39.4M added.
  • The largest Cirrus Logic seller in Q2 2016 was Odey Asset Management Group, an estimated $36.4M sold.

Based on aggregated 13F filings for Q2 2016.