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Cirrus Logic

295 hedge funds and large institutions have $2.3B invested in Cirrus Logic in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 116 increasing their positions, 110 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 110

1% more call options, than puts

Call options by funds: $29.2M | Put options by funds: $29M

1.88% less ownership

Funds ownership: 91.19%89.31% (-1.9%)

13% less funds holding

Funds holding: 340295 (-45)

24% less capital invested

Capital invested by funds: $3.01B → $2.3B (-$710M)

55% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 73

Holders
295
Holders Change
-45
Holders Change %
-13.24%
% of All Funds
6.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
116
Reduced
110
Closed
73
Calls
$29.2M
Puts
$29M
Net Calls
+$271K
Net Calls Change
+$4.93M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
151
SG Americas Securities
New York
$730K +$31.9K +686 +4%
NMERB
152
New Mexico Educational Retirement Board
New Mexico
$711K +$78.9K +1,700 +11%
BCM
153
Bridgeway Capital Management
Texas
$707K +$353K +7,600 +78%
Pacer Advisors
154
Pacer Advisors
Pennsylvania
$700K +$84.6K +1,822 +12%
LS
155
Livforsakringsbolaget Skandia
Sweden
$695K
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$694K +$362K +7,786 +84%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$674K +$23.2K +500 +3%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$673K -$166K -3,585 -18%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$650K +$352K +7,588 +90%
JWS
160
Juncture Wealth Strategies
Arizona
$628K -$104K -2,249 -13%
First Trust Advisors
161
First Trust Advisors
Illinois
$620K +$120K +2,580 +20%
AA
162
AlphaMark Advisors
Kentucky
$605K
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$582K +$21.6K +466 +3%
GC
164
Globeflex Capital
California
$581K -$125K -2,700 -16%
VI
165
Versor Investments
New York
$573K -$571K -12,300 -47%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$573K -$371K -7,991 -36%
Holocene Advisors
167
Holocene Advisors
New York
$562K -$15K -324 -2%
ZCM
168
Zebra Capital Management
Connecticut
$561K -$190K -4,082 -23%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$554K -$1.54M -33,203 -71%
HEIP
170
Hudson Edge Investment Partners
New Jersey
$554K +$131K +2,818 +26%
NSEDCP
171
NJ State Employees Deferred Compensation Plan
New Jersey
$528K
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$527K +$215K +4,628 +56%
LMGAM
173
Liberty Mutual Group Asset Management
Massachusetts
$509K -$170K -3,657 -23%
B
174
Barings
North Carolina
$451K
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$450K +$23.3K +502 +5%

CRUS Hedge Fund Activity: Q1 2018 in Review

295 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q1 2018, worth a combined $2.3B — down 24% from $3.01B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of CRUS and 33 opened new positions — a net loss of 40 holders — while 110 trimmed existing stakes and 116 added.

The largest buyer was Fidelity Investments, adding an estimated $58.2M. The largest seller was Vanguard Group, cutting an estimated $39.6M.

  • 295 institutional investors held Cirrus Logic (CRUS) as of Q1 2018, down from 340 in Q4 2017.
  • Funds reported $2.3B of Cirrus Logic stock for Q1 2018, down 24% quarter-over-quarter.
  • 33 funds opened new Cirrus Logic positions in Q1 2018 and 73 closed out, a net change of -40 holders.
  • The largest Cirrus Logic buyer in Q1 2018 was Fidelity Investments, an estimated $58.2M added.
  • The largest Cirrus Logic seller in Q1 2018 was Vanguard Group, an estimated $39.6M sold.

Based on aggregated 13F filings for Q1 2018.