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Cirrus Logic

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

45% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 33

6% more funds holding

Funds holding: 203216 (+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

Holders
216
Holders Change
+13
Holders Change %
+6.4%
% of All Funds
5.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
48
Increased
62
Reduced
87
Closed
33
Calls
$52M
Puts
$48.9M
Net Calls
+$3.12M
Net Calls Change
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$313M +$44.6M +1,536,269 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M +$6.96M +239,598 +5%
BFA
3
BlackRock Fund Advisors
California
$122M +$4.97M +171,329 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74M +$4.53M +156,017 +8%
BIT
5
BlackRock Institutional Trust
California
$66.8M -$15.1M -520,938 -21%
State Street
6
State Street
Massachusetts
$44.1M -$2.7M -92,954 -7%
Macquarie Group
7
Macquarie Group
Australia
$39.9M +$248K +8,532 +0.7%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$37.7M +$32.9M +1,132,594 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$34.7M +$22M +757,737 +264%
Norges Bank
10
Norges Bank
Norway
$31.2M -$663K -22,837 -2%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$30.9M +$27M +930,240 New
Prudential Financial
12
Prudential Financial
New Jersey
$30.8M +$17.3M +596,396 +181%
Northern Trust
13
Northern Trust
Illinois
$27.4M +$170K +5,849 +0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$22.9M +$638K +21,963 +3%
FCH
15
Freestone Capital Holdings
Washington
$21M -$1.92M -66,037 -9%
OAMG
16
Odey Asset Management Group
United Kingdom
$18.1M -$56.5M -1,945,000 -78%
RA
17
Royce & Associates
New York
$17.3M -$48M -1,654,821 -76%
EVM
18
Eaton Vance Management
Massachusetts
$16.9M +$14.7M +506,689 New
Morgan Stanley
19
Morgan Stanley
New York
$16.1M +$3.06M +105,582 +28%
CC
20
Carlson Capital
Texas
$15.5M -$245K -8,443 -2%
TA
21
Teachers Advisors
New York
$15.2M +$10.6M +364,517 +391%
Invesco
22
Invesco
Georgia
$14.3M +$942K +32,440 +8%
TCIM
23
TIAA CREF Investment Management
New York
$14.2M +$1.71M +58,961 +16%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$14.2M -$5.43M -186,965 -31%
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$13.5M -$13.9K -480 -0.1%

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.