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Cirrus Logic

203 hedge funds and large institutions have $1.92B invested in Cirrus Logic in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more capital invested

Capital invested by funds: $1.05B → $1.92B (+$876M)

48% more call options, than puts

Call options by funds: $68.5M | Put options by funds: $46.2M

1% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 71

5% less funds holding

Funds holding: 214203 (-11)

22% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 41

Holders
203
Holders Change
-11
Holders Change %
-5.14%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
70
Reduced
71
Closed
41
Calls
$68.5M
Puts
$46.2M
Net Calls
+$22.3M
Net Calls Change
+$7.24M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$676M +$578K +28,697 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$186M +$159M +7,873,675 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M -$784K -38,897 -0.9%
BFA
4
BlackRock Fund Advisors
California
$82.4M +$7.2M +357,465 +11%
BIT
5
BlackRock Institutional Trust
California
$59.6M +$17.2M +855,106 +51%
OAMG
6
Odey Asset Management Group
United Kingdom
$58.7M +$14.9M +740,000 +42%
RA
7
Royce & Associates
New York
$51.2M -$108M -5,382,481 -71%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$48.8M +$4.44M +220,519 +12%
State Street
9
State Street
Massachusetts
$33.4M +$880K +43,706 +3%
Macquarie Group
10
Macquarie Group
Australia
$28.1M +$2.88M +142,979 +14%
PAM
11
Panagora Asset Management
Massachusetts
$23.9M -$352K -17,464 -2%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$23.1M -$31.8M -1,576,521 -62%
Norges Bank
13
Norges Bank
Norway
$22.7M +$3.75M +186,205 +24%
Northern Trust
14
Northern Trust
Illinois
$19.3M -$514K -25,536 -3%
OAM
15
Oxford Asset Management
United Kingdom
$19.1M +$8.95M +444,455 +124%
FCH
16
Freestone Capital Holdings
Washington
$16.5M +$355K +17,644 +3%
Marshall Wace
17
Marshall Wace
United Kingdom
$15.9M +$4.73M +234,793 +53%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.7M -$4.29M -212,799 -24%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$15.3M -$1.01M -50,000 -7%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$14.4M +$7.78M +386,161 +171%
RFC
21
Russell Frank Company
Washington
$13.4M -$4.36M -216,206 -28%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$11.7M +$10M +496,876 New
TSW
23
Thompson Siegel & Walmsley
Virginia
$11.6M -$1.14M -56,725 -10%
CC
24
Carlson Capital
Texas
$11.2M +$9.59M +475,801 New
HA
25
Hays Advisory
Tennessee
$11M -$1.19M -58,916 -11%

CRUS Hedge Fund Activity: Q4 2014 in Review

203 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q4 2014, worth a combined $1.92B — up 84% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CRUS and 32 opened new positions — a net loss of 9 holders — while 71 trimmed existing stakes and 70 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $159M. The largest seller was Royce & Associates, cutting an estimated $108M.

  • 203 institutional investors held Cirrus Logic (CRUS) as of Q4 2014, down from 214 in Q3 2014.
  • Funds reported $1.92B of Cirrus Logic stock for Q4 2014, up 84% quarter-over-quarter.
  • 32 funds opened new Cirrus Logic positions in Q4 2014 and 41 closed out, a net change of -9 holders.
  • The largest Cirrus Logic buyer in Q4 2014 was Fidelity Investments, an estimated $159M added.
  • The largest Cirrus Logic seller in Q4 2014 was Royce & Associates, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2014.