Cirrus Logic
CRUS
204 hedge funds and large institutions have $1.25B 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.
48% more call options, than puts
Call options by funds: $68.5M | Put options by funds: $46.2M
19% more capital invested
Capital invested by funds: $1.05B → $1.25B (+$201M)
1% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 71
5% less funds holding
Funds holding: 215 → 204 (-11)
22% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$159M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$17.2M |
| 3 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$14.9M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$10M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$9.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$108M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$35.5M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$31.8M |
| 4 |
TA
Teachers Advisors
New York
|
-$7.04M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.86M |
CRUS Hedge Fund Activity: Q4 2014 in Review
204 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q4 2014, worth a combined $1.25B — up 19% 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.
- 204 institutional investors held Cirrus Logic (CRUS) as of Q4 2014, down from 215 in Q3 2014.
- Funds reported $1.25B of Cirrus Logic stock for Q4 2014, up 19% 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.