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Cirrus Logic

214 hedge funds and large institutions have $1.05B invested in Cirrus Logic in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $55.3M | Put options by funds: $40.3M

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

1% more funds holding

Funds holding: 212214 (+2)

1% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 76

11% less capital invested

Capital invested by funds: $1.18B → $1.05B (-$128M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
6.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
75
Reduced
76
Closed
28
Calls
$55.3M
Puts
$40.3M
Net Calls
+$15.1M
Net Calls Change
-$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$158M +$758K +32,740 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.3M +$1.32M +56,863 +1%
BFA
3
BlackRock Fund Advisors
California
$65.4M -$3.58M -154,692 -5%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$53.3M -$77K -3,323 -0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.5M +$10M +432,305 +31%
OAMG
6
Odey Asset Management Group
United Kingdom
$36.5M +$3.94M +170,000 +11%
GAM
7
Gotham Asset Management
New York
$35.5M +$5.54M +239,004 +16%
BIT
8
BlackRock Institutional Trust
California
$34.9M +$12K +518 +0%
State Street
9
State Street
Massachusetts
$28.6M -$4.83M -208,358 -13%
Macquarie Group
10
Macquarie Group
Australia
$21.9M -$233K -10,072 -1%
PAM
11
Panagora Asset Management
Massachusetts
$21.5M +$9.69M +418,349 +68%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$18.3M -$1.84M -79,327 -8%
Northern Trust
13
Northern Trust
Illinois
$17.6M -$1.8M -77,537 -8%
RFC
14
Russell Frank Company
Washington
$16.4M -$104K -4,500 -0.6%
Norges Bank
15
Norges Bank
Norway
$16.2M -$10.3M -445,357 -36%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$14.6M +$2.32M +100,000 +17%
FCH
17
Freestone Capital Holdings
Washington
$14.2M -$228K -9,839 -1%
TSW
18
Thompson Siegel & Walmsley
Virginia
$11.4M -$12.6M -545,318 -50%
HA
19
Hays Advisory
Tennessee
$10.9M +$12.2M +524,978 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$10.6M -$7.25M -312,762 -38%
HSA
21
Hussman Strategic Advisors
Maryland
$10.4M +$6.46M +279,000 +126%
Morgan Stanley
22
Morgan Stanley
New York
$9.49M +$7.7M +332,358 +271%
Prudential Financial
23
Prudential Financial
New Jersey
$9.47M -$523K -22,589 -5%
TA
24
Teachers Advisors
New York
$9.23M +$8.09M +349,300 +374%
Marshall Wace
25
Marshall Wace
United Kingdom
$9.19M +$3.55M +153,199 +53%

CRUS Hedge Fund Activity: Q3 2014 in Review

214 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q3 2014, worth a combined $1.05B — down 11% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CRUS positions and 28 closed out — a net gain of 3 holders — while 75 added to existing stakes and 76 trimmed.

The largest buyer was Hays Advisory, opening a new position worth an estimated $12.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $23.5M sold.

  • 214 institutional investors held Cirrus Logic (CRUS) as of Q3 2014, up from 212 in Q2 2014.
  • Funds reported $1.05B of Cirrus Logic stock for Q3 2014, down 11% quarter-over-quarter.
  • 31 funds opened new Cirrus Logic positions in Q3 2014 and 28 closed out, a net change of +3 holders.
  • The largest Cirrus Logic buyer in Q3 2014 was Hays Advisory, an estimated $12.2M added.
  • The largest Cirrus Logic seller in Q3 2014 was Fidelity Investments, an estimated $23.5M sold.

Based on aggregated 13F filings for Q3 2014.