Cirrus Logic
CRUS
214 hedge funds and large institutions have $1.05B invested in Cirrus Logic in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 28 closing their positions.
37% more call options, than puts
Call options by funds: $55.3M | Put options by funds: $40.3M
11% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 28
1% more funds holding
Funds holding: 212 → 214 (+2)
1% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 76
11% less capital invested
Capital invested by funds: $1.18B → $1.05B (-$128M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Hays Advisory
Franklin,
Tennessee
|
+$12.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$9.69M |
| 4 |
TA
Teachers Advisors
New York
|
+$8.09M |
| 5 |
Morgan Stanley
New York
|
+$7.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.5M |
| 2 |
Two Sigma Investments
New York
|
-$17.5M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$12.6M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$10.3M |
CRUS Hedge Fund Activity: Q3 2014 in Review
214 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q3 2014, worth a combined $1.05B — down 11% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CRUS positions and 28 closed out — a net gain of 3 holders — while 75 added to existing stakes and 76 trimmed.
The largest buyer was Hays Advisory, opening a new position worth an estimated $12.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $23.5M sold.
- 214 institutional investors held Cirrus Logic (CRUS) as of Q3 2014, up from 212 in Q2 2014.
- Funds reported $1.05B of Cirrus Logic stock for Q3 2014, down 11% quarter-over-quarter.
- 31 funds opened new Cirrus Logic positions in Q3 2014 and 28 closed out, a net change of +3 holders.
- The largest Cirrus Logic buyer in Q3 2014 was Hays Advisory, an estimated $12.2M added.
- The largest Cirrus Logic seller in Q3 2014 was Fidelity Investments, an estimated $23.5M sold.
Based on aggregated 13F filings for Q3 2014.