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Cirrus Logic

254 hedge funds and large institutions have $2.14B invested in Cirrus Logic in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 89 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $2.12B → $2.14B (+$23.6M)

0.2% more ownership

Funds ownership: 90.62%90.82% (+0.2%)

4% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 89

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

2% less funds holding

Funds holding: 259254 (-5)

26% less call options, than puts

Call options by funds: $28.8M | Put options by funds: $39.1M

Holders
254
Holders Change
-5
Holders Change %
-1.93%
% of All Funds
5.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
85
Reduced
89
Closed
44
Calls
$28.8M
Puts
$39.1M
Net Calls
-$10.3M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$937K +$227K +5,471 +29%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$933K -$29K -699 -3%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$929K -$32.1K -774 -3%
EF
129
Empirical Finance
Pennsylvania
$908K
AIP
130
Ameritas Investment Partners
Nebraska
$898K -$11K -264 -1%
SOMRS
131
State of Michigan Retirement System
Michigan
$872K +$4.15K +100 +0.4%
USAA
132
United Services Automobile Association
Texas
$870K -$181K -4,370 -16%
LPL Financial
133
LPL Financial
California
$870K -$41.9K -1,009 -4%
Pacer Advisors
134
Pacer Advisors
Pennsylvania
$859K +$122K +2,948 +15%
Point72 Asset Management
135
Point72 Asset Management
Connecticut
$733K +$789K +19,000 New
ProShare Advisors
136
ProShare Advisors
Maryland
$722K -$70.7K -1,703 -8%
BCM
137
Bridgeway Capital Management
Texas
$679K -$178K -4,300 -20%
DADC
138
D.A. Davidson & Co
Montana
$676K +$726K +17,500 New
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$669K +$440K +10,596 +157%
DCM
140
Dupont Capital Management
Delaware
$655K +$349K +8,400 +98%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$645K +$8.3K +200 +1%
CSS
142
Cubist Systematic Strategies
Connecticut
$640K +$434K +10,468 +171%
PP
143
Paloma Partners
Connecticut
$637K +$686K +16,526 New
ECM
144
ETrade Capital Management
Virginia
$623K +$670K +16,142 New
AAM
145
Advisors Asset Management
Colorado
$596K -$231K -5,558 -26%
HEIP
146
Hudson Edge Investment Partners
New Jersey
$593K -$19K -457 -3%
ZCM
147
Zebra Capital Management
Connecticut
$589K -$70.2K -1,692 -10%
GT
148
Glenview Trust
Kentucky
$586K +$13.5K +325 +2%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$568K +$33.5K +808 +6%
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$552K

CRUS Hedge Fund Activity: Q3 2018 in Review

254 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q3 2018, worth a combined $2.14B — up 1.1% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CRUS and 42 opened new positions — a net loss of 2 holders — while 89 trimmed existing stakes and 85 added.

The largest buyer was JP Morgan Chase, adding an estimated $27.3M. The largest seller was BlackRock, cutting an estimated $39.7M.

  • 254 institutional investors held Cirrus Logic (CRUS) as of Q3 2018, down from 259 in Q2 2018.
  • Funds reported $2.14B of Cirrus Logic stock for Q3 2018, up 1.1% quarter-over-quarter.
  • 42 funds opened new Cirrus Logic positions in Q3 2018 and 44 closed out, a net change of -2 holders.
  • The largest Cirrus Logic buyer in Q3 2018 was JP Morgan Chase, an estimated $27.3M added.
  • The largest Cirrus Logic seller in Q3 2018 was BlackRock, an estimated $39.7M sold.

Based on aggregated 13F filings for Q3 2018.