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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
SM
151
Sciencast Management
New Jersey
$737K +$681K +19,000 New
CAIMH
152
Central Asset Investments & Management Holdings
Hong Kong
$702K +$649K +18,100 New
PCM
153
Prelude Capital Management
New York
$689K -$530K -14,788 -45%
BA
154
Boston Advisors
Massachusetts
$684K +$4.12K +115 +0.7%
CSS
155
Cubist Systematic Strategies
Connecticut
$681K -$39.9K -1,114 -6%
EA
156
Emerald Acquisition
Washington
$652K +$603K +16,812 New
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$645K +$6.81K +190 +1%
PMG
158
ProVise Management Group
Florida
$616K +$92.8K +2,587 +29%
TI
159
Trexquant Investment
Connecticut
$613K +$89.7K +2,500 +19%
O
160
OppenheimerFunds
New York
$588K +$10.4K +290 +2%
BAS
161
Brown Advisory Securities
Maryland
$582K -$33.2K -925 -6%
GH
162
GAM Holding
Switzerland
$582K
NSEDCP
163
NJ State Employees Deferred Compensation Plan
New Jersey
$582K
Voloridge Investment Management
164
Voloridge Investment Management
Florida
$549K +$508K +14,163 New
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$545K -$21.1K -589 -4%
Legal & General Group
166
Legal & General Group
United Kingdom
$544K
CCMH
167
Cornerstone Capital Management Holdings
New York
$529K +$82.5K +2,300 +20%
HFS
168
HL Financial Services
Kentucky
$523K +$466 +13 +0.1%
CC
169
Cipher Capital
New York
$496K +$459K +12,794 New
BCM
170
Buckhead Capital Management
Georgia
$486K -$144K -4,007 -24%
Federated Hermes
171
Federated Hermes
Pennsylvania
$480K -$335K -9,341 -43%
DCM
172
Driehaus Capital Management
Illinois
$479K -$344K -9,590 -44%
MSA
173
Mason Street Advisors
Wisconsin
$472K +$33.9K +944 +8%
NIT
174
NumerixS Investment Technologies
British Columbia, Canada
$469K -$463K -12,906 -52%
AA
175
ALPS Advisors
Colorado
$457K -$15.1K -421 -3%

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.