Cirrus Logic
CRUS
317 hedge funds and large institutions have $3.19B invested in Cirrus Logic in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 115 increasing their positions, 103 reducing their positions, and 34 closing their positions.
97% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 34
88.5% more ownership
Funds ownership: 0% → 88.5% (+88%)
12% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 103
9% more funds holding
Funds holding: 290 → 317 (+27)
7% more capital invested
Capital invested by funds: $2.98B → $3.19B (+$202M)
4% more call options, than puts
Call options by funds: $66.6M | Put options by funds: $64.2M
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$43M |
| 2 |
Millennium Management
New York
|
+$35M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.2M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$20.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$114M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$38.2M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$30.8M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$17.5M |
| 5 |
Goldman Sachs
New York
|
-$14.2M |
CRUS Hedge Fund Activity: Q4 2016 in Review
317 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q4 2016, worth a combined $3.19B — up 6.8% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new CRUS positions and 34 closed out — a net gain of 33 holders — while 115 added to existing stakes and 103 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $43M. The largest seller was Fidelity Investments, cutting an estimated $114M.
- 317 institutional investors held Cirrus Logic (CRUS) as of Q4 2016, up from 290 in Q3 2016.
- Funds reported $3.19B of Cirrus Logic stock for Q4 2016, up 6.8% quarter-over-quarter.
- 67 funds opened new Cirrus Logic positions in Q4 2016 and 34 closed out, a net change of +33 holders.
- The largest Cirrus Logic buyer in Q4 2016 was AQR Capital Management, an estimated $43M added.
- The largest Cirrus Logic seller in Q4 2016 was Fidelity Investments, an estimated $114M sold.
Based on aggregated 13F filings for Q4 2016.