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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
NC
151
Nokomis Capital
Texas
$546K +$531K +17,324 New
ICM
152
IMS Capital Management
Oregon
$529K
NIT
153
NumerixS Investment Technologies
British Columbia, Canada
$522K +$228K +7,454 +82%
Group One Trading
154
Group One Trading
Illinois
$505K +$143K +4,654 +41%
BAS
155
Brown Advisory Securities
Maryland
$495K -$45.9K -1,500 -9%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$491K +$478K +15,596 New
NSEDCP
157
NJ State Employees Deferred Compensation Plan
New Jersey
$473K
SCM
158
Sterling Capital Management
North Carolina
$471K
GS
159
GAM Systematic
United Kingdom
$465K +$452K +14,759 New
VKH
160
Virtu KCG Holdings
New York
$462K -$103K -3,359 -19%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$460K
Verition Fund Management
162
Verition Fund Management
Connecticut
$459K +$446K +14,568 New
VAM
163
Visium Asset Management
New York
$455K +$36.4K +1,188 +9%
HFS
164
HL Financial Services
Kentucky
$450K -$14.9K -485 -3%
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$445K -$26.6K -867 -6%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$441K -$1.35M -43,996 -76%
SI
167
Shaker Investments
Ohio
$425K +$413K +13,500 New
FCH
168
Freestone Capital Holdings
Washington
$422K -$17.6M -575,968 -98%
OA
169
OFI Advisors
Pennsylvania
$408K +$47.6K +1,553 +14%
B
170
Bailard
California
$397K +$144K +4,700 +59%
DTL
171
Dynamic Technology Lab
Singapore
$397K +$401K +13,085 New
MERSOM
172
Municipal Employees' Retirement System of Michigan
Michigan
$396K +$18.7K +610 +5%
B
173
Barings
North Carolina
$378K +$91.9K +3,000 +33%
JG
174
Jefferies Group
New York
$369K +$199K +6,496 +124%
Legal & General Group
175
Legal & General Group
United Kingdom
$361K

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.