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Cirrus Logic

217 hedge funds and large institutions have $1.03B invested in Cirrus Logic in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

36% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 61

12% more funds holding

Funds holding: 193217 (+24)

12% more call options, than puts

Call options by funds: $73.9M | Put options by funds: $65.9M

4% more capital invested

Capital invested by funds: $988M → $1.03B (+$43.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
217
Holders Change
+24
Holders Change %
+12.44%
% of All Funds
6.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
46
Increased
83
Reduced
61
Closed
20
Calls
$73.9M
Puts
$65.9M
Net Calls
+$8.01M
Net Calls Change
+$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$137M +$14M +651,100 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.4M +$13.9M +645,361 +16%
BFA
3
BlackRock Fund Advisors
California
$72.7M +$2.16M +100,221 +3%
BIT
4
BlackRock Institutional Trust
California
$39.6M +$3.55M +164,624 +9%
Macquarie Group
5
Macquarie Group
Australia
$33.7M +$3.02M +140,160 +9%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$32.3M +$27M +1,253,350 +379%
State Street
7
State Street
Massachusetts
$32.1M +$820 +38 +0%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$25.7M -$10.8M -499,409 -28%
Two Sigma Investments
9
Two Sigma Investments
New York
$25M +$10.6M +493,349 +68%
Northern Trust
10
Northern Trust
Illinois
$21.8M +$506K +23,478 +2%
TSW
11
Thompson Siegel & Walmsley
Virginia
$21M +$9.08M +420,862 +69%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$19.9M +$6.63M +307,206 +46%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$19.1M +$11.3M +521,515 +126%
GAM
14
Gotham Asset Management
New York
$18.6M +$6.28M +291,089 +47%
Wells Fargo
15
Wells Fargo
California
$16.5M +$7.83M +363,035 +82%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$15.6M +$4.62M +214,300 +39%
Bessemer Group
17
Bessemer Group
New Jersey
$15.3M +$4.31M +200,000 +36%
Goldman Sachs
18
Goldman Sachs
New York
$15.3M +$5.06M +234,420 +45%
ARC
19
Absolute Return Capital
Massachusetts
$13.2M +$446K +20,662 +3%
HCM
20
Highbridge Capital Management
New York
$13.1M +$13.4M +620,298 +3,331%
OAM
21
Oxford Asset Management
United Kingdom
$13M -$2.64M -122,356 -16%
Norges Bank
22
Norges Bank
Norway
$12.5M
GT
23
Glenmede Trust
Pennsylvania
$10.8M +$4.77M +221,000 +71%
CS
24
Credit Suisse
Switzerland
$10.6M +$6.34M +294,037 +131%
Prudential Financial
25
Prudential Financial
New Jersey
$10.4M -$966K -44,800 -8%

CRUS Hedge Fund Activity: Q4 2013 in Review

217 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q4 2013, worth a combined $1.03B — up 4.4% from $988M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CRUS positions and 20 closed out — a net gain of 26 holders — while 83 added to existing stakes and 61 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $27M. The largest seller was Ameriprise, cutting an estimated $14.8M.

  • 217 institutional investors held Cirrus Logic (CRUS) as of Q4 2013, up from 193 in Q3 2013.
  • Funds reported $1.03B of Cirrus Logic stock for Q4 2013, up 4.4% quarter-over-quarter.
  • 46 funds opened new Cirrus Logic positions in Q4 2013 and 20 closed out, a net change of +26 holders.
  • The largest Cirrus Logic buyer in Q4 2013 was Acadian Asset Management, an estimated $27M added.
  • The largest Cirrus Logic seller in Q4 2013 was Ameriprise, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2013.