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Cirrus Logic

230 hedge funds and large institutions have $1.78B invested in Cirrus Logic in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8% more capital invested

Capital invested by funds: $1.66B → $1.78B (+$124M)

6% more funds holding

Funds holding: 216230 (+14)

6% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 80

0% less call options, than puts

Call options by funds: $49.2M | Put options by funds: $49.5M

Holders
230
Holders Change
+14
Holders Change %
+6.48%
% of All Funds
6.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
40
Increased
85
Reduced
80
Closed
26
Calls
$49.2M
Puts
$49.5M
Net Calls
-$221K
Net Calls Change
-$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$292M -$29.2M -829,353 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M +$17.6M +498,554 +11%
BFA
3
BlackRock Fund Advisors
California
$126M +$1.04M +29,412 +0.8%
BIT
4
BlackRock Institutional Trust
California
$94.5M +$27M +766,327 +38%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$77.9M +$2.26M +64,158 +3%
State Street
6
State Street
Massachusetts
$45.4M +$289K +8,195 +0.6%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$44.3M +$9.05M +256,770 +25%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$37.9M -$635K -18,021 -2%
Macquarie Group
9
Macquarie Group
Australia
$36.4M -$4.64M -131,545 -11%
CC
10
Carlson Capital
Texas
$29.2M +$13.8M +391,100 +84%
Northern Trust
11
Northern Trust
Illinois
$28.1M +$72.8K +2,066 +0.3%
GAM
12
Gotham Asset Management
New York
$25.9M +$26.8M +760,703 New
Prudential Financial
13
Prudential Financial
New Jersey
$24.3M -$7.49M -212,390 -23%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$23.5M +$107K +3,050 +0.4%
Renaissance Technologies
15
Renaissance Technologies
New York
$20.7M +$21.4M +606,920 New
Norges Bank
16
Norges Bank
Norway
$20.4M -$11.9M -338,979 -36%
FCH
17
Freestone Capital Holdings
Washington
$20.1M -$1.52M -43,249 -7%
Morgan Stanley
18
Morgan Stanley
New York
$17.9M +$1.54M +43,766 +9%
NI
19
Numeric Investors
Massachusetts
$16.8M +$15.6M +443,300 +859%
BA
20
BlackRock Advisors
Delaware
$16.5M +$11.2M +318,185 +190%
EVM
21
Eaton Vance Management
Massachusetts
$15.7M -$1.59M -45,186 -9%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$14.9M -$17.3M -491,340 -53%
Deutsche Bank
23
Deutsche Bank
Germany
$14.8M +$11.1M +314,101 +259%
CS
24
Credit Suisse
Switzerland
$14.5M +$12M +341,635 +400%
RA
25
Royce & Associates
New York
$14.3M -$3.46M -98,300 -19%

CRUS Hedge Fund Activity: Q2 2015 in Review

230 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q2 2015, worth a combined $1.78B — up 7.5% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CRUS positions and 26 closed out — a net gain of 14 holders — while 85 added to existing stakes and 80 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $27M. The largest seller was Fidelity Investments, cutting an estimated $29.2M.

  • 230 institutional investors held Cirrus Logic (CRUS) as of Q2 2015, up from 216 in Q1 2015.
  • Funds reported $1.78B of Cirrus Logic stock for Q2 2015, up 7.5% quarter-over-quarter.
  • 40 funds opened new Cirrus Logic positions in Q2 2015 and 26 closed out, a net change of +14 holders.
  • The largest Cirrus Logic buyer in Q2 2015 was BlackRock Institutional Trust, an estimated $27M added.
  • The largest Cirrus Logic seller in Q2 2015 was Fidelity Investments, an estimated $29.2M sold.

Based on aggregated 13F filings for Q2 2015.