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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
O
176
OppenheimerFunds
New York
$418K +$8.45K +182 +2%
PAM
177
Panagora Asset Management
Massachusetts
$417K
MCIM
178
Meadow Creek Investment Management
Georgia
$416K +$80.5K +1,734 +20%
SAM
179
Shell Asset Management
Netherlands
$415K
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$413K +$358K +7,700 +275%
XK
181
Xact Kapitalforvaltning
Sweden
$378K +$176K +3,800 +69%
AB
182
Amalgamated Bank
New York
$372K -$12.9K -277 -3%
Creative Planning
183
Creative Planning
Kansas
$370K +$62.1K +1,337 +17%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$364K -$70.9K -1,528 -15%
ACG
185
Allen Capital Group
Nebraska
$351K +$65.8K +1,417 +20%
EP
186
Elkfork Partners
Oregon
$343K +$66.3K +1,428 +20%
CGH
187
Crossmark Global Holdings
Texas
$342K -$16.7K -359 -4%
ADEF
188
Adams Diversified Equity Fund
Maryland
$329K
NIT
189
NumerixS Investment Technologies
British Columbia, Canada
$319K +$376K +8,100 New
SAM
190
Securian Asset Management
Minnesota
$315K -$4.64K -100 -1%
Verition Fund Management
191
Verition Fund Management
Connecticut
$306K -$306K -6,584 -47%
RCM
192
Riverhead Capital Management
Delaware
$306K +$55.7K +1,200 +19%
FIM
193
Fernwood Investment Management
Massachusetts
$297K +$48.8K +1,050 +17%
DTL
194
Dynamic Technology Lab
Singapore
$290K +$331K +7,134 New
SGA
195
Strategic Global Advisors
California
$284K -$151K -3,243 -32%
Jane Street
196
Jane Street
New York
$279K -$1.1M -23,655 -78%
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$279K -$399K -8,583 -56%
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$276K -$14.3K -309 -4%
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$272K -$4.91M -105,715 -94%
GHCM
200
Glen Harbor Capital Management
California
$269K +$52.1K +1,122 +20%

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.