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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
SBIA
201
Sheaff Brock Investment Advisors
Indiana
$317K +$3.77K +105 +1%
FA
202
FDx Advisors
Illinois
$314K +$290K +8,100 New
PI
203
PineBridge Investments
New York
$306K +$6.42K +179 +2%
CFB
204
Cullen/Frost Bankers
Texas
$303K
Cambridge Investment Research Advisors
205
Cambridge Investment Research Advisors
Iowa
$302K -$4.38K -122 -2%
Royal Bank of Canada
206
Royal Bank of Canada
Ontario, Canada
$297K -$1.57M -43,849 -85%
EGM
207
Engineers Gate Manager
New York
$295K +$273K +7,600 New
GS
208
GAM Systematic
United Kingdom
$288K +$196K +5,467 +278%
HCM
209
Highbridge Capital Management
New York
$285K -$3.64M -101,383 -93%
GAM
210
Gotham Asset Management
New York
$284K -$1.54M -42,909 -85%
SO
211
STRS Ohio
Ohio
$279K +$46.6K +1,300 +22%
AG
212
Algert Global
California
$273K -$602K -16,791 -70%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$269K -$2.01K -56 -0.8%
PPCM
214
Pillar Pacific Capital Management
California
$262K
TGI
215
Tradewinds Global Investors
California
$251K +$232K +6,472 New
LCM
216
Laurion Capital Management
New York
$248K +$230K +6,400 New
Jane Street
217
Jane Street
New York
$242K -$145K -4,035 -39%
BlackRock
218
BlackRock
New York
$235K -$113K -3,150 -34%
UBS Group
219
UBS Group
Switzerland
$233K -$379K -10,579 -64%
Stifel Financial
220
Stifel Financial
Missouri
$229K -$48.2K -1,344 -19%
Lazard Asset Management
221
Lazard Asset Management
New York
$219K -$4.21M -117,526 -95%
SSG
222
Summit Securities Group
New York
$213K -$140K -3,909 -42%
SCM
223
Shelton Capital Management
Colorado
$207K +$192K +5,343 New
MFS
224
MSI Financial Services
Massachusetts
$205K -$32.8K -914 -15%
VAM
225
Verity Asset Management
North Carolina
$205K +$190K +5,291 New

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.