Cirrus Logic
CRUS
216 hedge funds and large institutions have $1.66B invested in Cirrus Logic in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 87 reducing their positions, and 33 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
45% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 33
6% more funds holding
Funds holding: 203 → 216 (+13)
6% more call options, than puts
Call options by funds: $52M | Put options by funds: $48.9M
14% less capital invested
Capital invested by funds: $1.92B → $1.66B (-$266M)
29% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$32.9M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$27M |
| 4 |
D.E. Shaw & Co
New York
|
+$22M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$676M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$56.5M |
| 3 |
RA
Royce & Associates
New York
|
-$48M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$21M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$19.8M |
CRUS Hedge Fund Activity: Q1 2015 in Review
216 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q1 2015, worth a combined $1.66B — down 14% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CRUS positions and 33 closed out — a net gain of 15 holders — while 62 added to existing stakes and 87 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $44.6M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $676M sold.
- 216 institutional investors held Cirrus Logic (CRUS) as of Q1 2015, up from 203 in Q4 2014.
- Funds reported $1.66B of Cirrus Logic stock for Q1 2015, down 14% quarter-over-quarter.
- 48 funds opened new Cirrus Logic positions in Q1 2015 and 33 closed out, a net change of +15 holders.
- The largest Cirrus Logic buyer in Q1 2015 was Fidelity Investments, an estimated $44.6M added.
- The largest Cirrus Logic seller in Q1 2015 was Americafirst Capital Management, an estimated $676M sold.
Based on aggregated 13F filings for Q1 2015.