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Cirrus Logic

211 hedge funds and large institutions have $955M invested in Cirrus Logic in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $60.5M | Put options by funds: $46.9M

3% less funds holding

Funds holding: 217211 (-6)

7% less capital invested

Capital invested by funds: $1.03B → $955M (-$77M)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

15% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 79

Holders
211
Holders Change
-6
Holders Change %
-2.76%
% of All Funds
6.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
67
Reduced
79
Closed
39
Calls
$60.5M
Puts
$46.9M
Net Calls
+$13.6M
Net Calls Change
+$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$147M +$13.5M +711,169 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.4M -$1.37M -72,051 -2%
BFA
3
BlackRock Fund Advisors
California
$70.6M -$73.1K -3,838 -0.1%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$37.1M +$5.43M +285,141 +18%
BIT
5
BlackRock Institutional Trust
California
$34.9M -$3.54M -186,103 -10%
State Street
6
State Street
Massachusetts
$32.3M +$1.02M +53,485 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$25.8M +$743K +39,002 +3%
GAM
8
Gotham Asset Management
New York
$25.4M +$7.07M +371,434 +41%
Macquarie Group
9
Macquarie Group
Australia
$25M -$7.51M -394,179 -24%
TSW
10
Thompson Siegel & Walmsley
Virginia
$23.6M +$3.04M +159,442 +15%
Two Sigma Investments
11
Two Sigma Investments
New York
$22M -$2.21M -116,126 -9%
Northern Trust
12
Northern Trust
Illinois
$19.6M -$1.49M -78,187 -7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$19.4M +$778K +40,838 +4%
Wells Fargo
14
Wells Fargo
California
$18.3M +$2.16M +113,647 +14%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$14.8M -$360K -18,900 -2%
CS
16
Credit Suisse
Switzerland
$13.1M +$2.65M +139,226 +27%
Norges Bank
17
Norges Bank
Norway
$12.1M
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$11.9M +$11.4M +600,000 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$11.8M +$11.1M +581,753 +4,754%
RFC
20
Russell Frank Company
Washington
$11.3M -$330K -17,328 -3%
Marshall Wace
21
Marshall Wace
United Kingdom
$10.5M +$10.1M +528,286 New
Prudential Financial
22
Prudential Financial
New Jersey
$10.3M +$206K +10,800 +2%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$10.2M +$9.76M +512,524 New
Bessemer Group
24
Bessemer Group
New Jersey
$8.55M -$6.08M -319,500 -43%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.95M +$131K +6,889 +2%

CRUS Hedge Fund Activity: Q1 2014 in Review

211 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q1 2014, worth a combined $955M — down 7.5% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CRUS and 35 opened new positions — a net loss of 4 holders — while 79 trimmed existing stakes and 67 added.

The largest buyer was Royce & Associates, adding an estimated $13.5M. The largest seller was Susquehanna International Group, cutting an estimated $17.1M.

  • 211 institutional investors held Cirrus Logic (CRUS) as of Q1 2014, down from 217 in Q4 2013.
  • Funds reported $955M of Cirrus Logic stock for Q1 2014, down 7.5% quarter-over-quarter.
  • 35 funds opened new Cirrus Logic positions in Q1 2014 and 39 closed out, a net change of -4 holders.
  • The largest Cirrus Logic buyer in Q1 2014 was Royce & Associates, an estimated $13.5M added.
  • The largest Cirrus Logic seller in Q1 2014 was Susquehanna International Group, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2014.