Cirrus Logic
CRUS
212 hedge funds and large institutions have $1.18B invested in Cirrus Logic in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 85 reducing their positions, and 32 closing their positions.
34% more call options, than puts
Call options by funds: $70M | Put options by funds: $52.1M
23% more capital invested
Capital invested by funds: $955M → $1.18B (+$221M)
6% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 32
0% more funds holding
Funds holding: 211 → 212 (+1)
20% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$34.6M |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$15.1M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$15.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$13.4M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$7.45M |
| 2 |
Two Sigma Investments
New York
|
-$6.97M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$6.36M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$5.76M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.26M |
CRUS Hedge Fund Activity: Q2 2014 in Review
212 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q2 2014, worth a combined $1.18B — up 23% from $955M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CRUS positions and 32 closed out — a net gain of 2 holders — while 68 added to existing stakes and 85 trimmed.
The largest buyer was Odey Asset Management Group, opening a new position worth an estimated $34.6M. The largest seller was Bank of New York Mellon, cutting an estimated $7.45M.
- 212 institutional investors held Cirrus Logic (CRUS) as of Q2 2014, up from 211 in Q1 2014.
- Funds reported $1.18B of Cirrus Logic stock for Q2 2014, up 23% quarter-over-quarter.
- 34 funds opened new Cirrus Logic positions in Q2 2014 and 32 closed out, a net change of +2 holders.
- The largest Cirrus Logic buyer in Q2 2014 was Odey Asset Management Group, an estimated $34.6M added.
- The largest Cirrus Logic seller in Q2 2014 was Bank of New York Mellon, an estimated $7.45M sold.
Based on aggregated 13F filings for Q2 2014.