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Cirrus Logic

238 hedge funds and large institutions have $1.73B invested in Cirrus Logic in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $61.3M | Put options by funds: $42M

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

16% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 79

3% more funds holding

Funds holding: 230238 (+8)

3% less capital invested

Capital invested by funds: $1.78B → $1.73B (-$56.4M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
238
Holders Change
+8
Holders Change %
+3.48%
% of All Funds
6.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
40
Increased
92
Reduced
79
Closed
31
Calls
$61.3M
Puts
$42M
Net Calls
+$19.3M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
201
Prelude Capital Management
New York
$187K +$169K +5,534 +1,384%
Canada Life
202
Canada Life
Manitoba, Canada
$184K
SG Americas Securities
203
SG Americas Securities
New York
$167K +$162K +5,290 New
Ohio Public Employees Retirement System (OPERS)
204
Ohio Public Employees Retirement System (OPERS)
Ohio
$143K -$8.21K -268 -6%
Creative Planning
205
Creative Planning
Kansas
$139K +$135K +4,400 New
RCM
206
Riverhead Capital Management
Delaware
$120K +$116K +3,800 New
Federated Hermes
207
Federated Hermes
Pennsylvania
$115K -$37.9K -1,238 -25%
BJ
208
BlackRock Japan
Japan
$110K -$1.4M -45,654 -93%
CLOS
209
Compagnie Lombard Odier SCmA
Switzerland
$95K
TRCT
210
Tower Research Capital (TRC)
New York
$79K -$38.6K -1,262 -33%
Nomura Holdings
211
Nomura Holdings
Japan
$76K +$76.2K +2,489 New
LIA
212
LS Investment Advisors
Michigan
$65K
HNB
213
Huntington National Bank
Ohio
$65K +$29.9K +978 +89%
Victory Capital Management
214
Victory Capital Management
Texas
$63K +$12.4K +406 +25%
AAM
215
Advisors Asset Management
Colorado
$59K -$132K -4,320 -70%
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
$58K +$56.1K +1,832 New
ASN
217
Advisory Services Network
Georgia
$53K +$51.4K +1,680 +56,000%
LTFS
218
Ladenburg Thalmann Financial Services
Florida
$48K -$39.8K -1,300 -46%
US Bancorp
219
US Bancorp
Minnesota
$39K +$34.9K +1,139 +1,055%
BFEC
220
Benjamin F. Edwards & Company
Missouri
$32K
HCMT
221
Highland Capital Management (Tennessee)
Tennessee
$32K
PFBT
222
Parkside Financial Bank & Trust
Missouri
$32K +$30.6K +1,000 New
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$31K -$9.95K -325 -25%
Bank of Montreal
224
Bank of Montreal
Ontario, Canada
$23K -$785K -25,641 -97%
GWM
225
Gupta Wealth Management
California
$19K

CRUS Hedge Fund Activity: Q3 2015 in Review

238 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q3 2015, worth a combined $1.73B — down 3.2% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CRUS positions and 31 closed out — a net gain of 9 holders — while 92 added to existing stakes and 79 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $42.6M. The largest seller was BlackRock Institutional Trust, cutting an estimated $38.1M.

  • 238 institutional investors held Cirrus Logic (CRUS) as of Q3 2015, up from 230 in Q2 2015.
  • Funds reported $1.73B of Cirrus Logic stock for Q3 2015, down 3.2% quarter-over-quarter.
  • 40 funds opened new Cirrus Logic positions in Q3 2015 and 31 closed out, a net change of +9 holders.
  • The largest Cirrus Logic buyer in Q3 2015 was Systematic Financial Management, an estimated $42.6M added.
  • The largest Cirrus Logic seller in Q3 2015 was BlackRock Institutional Trust, an estimated $38.1M sold.

Based on aggregated 13F filings for Q3 2015.