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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
CONA
176
Capital One National Association
New York
$454K -$155K -4,321 -27%
SKK
177
Shepherd Kaplan Krochuk
Massachusetts
$454K
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$450K +$415K +11,580 New
AAM
179
Advisors Asset Management
Colorado
$441K +$75.4K +2,103 +23%
FP
180
Foundry Partners
Minnesota
$439K +$97K +2,705 +31%
B
181
Barings
North Carolina
$431K -$32.3K -900 -8%
SB
182
Suntrust Banks
Georgia
$431K +$20.1K +561 +5%
HIP
183
Hatteras Investment Partners
North Carolina
$417K -$103K -2,880 -21%
B
184
Bailard
California
$388K -$93.2K -2,600 -21%
VKH
185
Virtu KCG Holdings
New York
$382K +$353K +9,856 New
AG
186
Aperio Group
California
$377K -$4.05K -113 -1%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$371K
SG Americas Securities
188
SG Americas Securities
New York
$371K +$125K +3,473 +57%
SG
189
Societe Generale
$371K +$343K +9,576 New
AB
190
Amalgamated Bank
New York
$369K +$20.4K +570 +9%
ADEF
191
Adams Diversified Equity Fund
Maryland
$353K +$326K +9,100 New
ProShare Advisors
192
ProShare Advisors
Maryland
$351K -$5.27K -147 -2%
TRCT
193
Tower Research Capital (TRC)
New York
$351K +$314K +8,745 +3,016%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$345K +$38.7K +1,078 +14%
AP
195
AHL Partners
United Kingdom
$338K -$1.24M -34,683 -80%
BCM
196
BlueCrest Capital Management
Jersey
$338K +$313K +8,725 New
MAM
197
Martingale Asset Management
Massachusetts
$330K +$305K +8,493 New
Creative Planning
198
Creative Planning
Kansas
$324K +$147K +4,100 +96%
PA
199
Profund Advisors
Maryland
$319K -$16.2K -453 -5%
VNA
200
VNBTrust National Association
Virginia
$318K

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.