Cirrus Logic
CRUS
239 hedge funds and large institutions have $1.73B invested in Cirrus Logic in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 31 closing their positions.
46% more call options, than puts
Call options by funds: $61.3M | Put options by funds: $42M
29% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 31
16% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 79
3% more funds holding
Funds holding: 231 → 239 (+8)
3% less capital invested
Capital invested by funds: $1.79B → $1.73B (-$56.6M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$42.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$27M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.4M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$38.1M |
| 2 |
D.E. Shaw & Co
New York
|
-$22.9M |
| 3 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$17.6M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$15.7M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$13M |
CRUS Hedge Fund Activity: Q3 2015 in Review
239 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q3 2015, worth a combined $1.73B — down 3.2% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CRUS positions and 31 closed out — a net gain of 9 holders — while 92 added to existing stakes and 79 trimmed.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $42.6M. The largest seller was BlackRock Institutional Trust, cutting an estimated $38.1M.
- 239 institutional investors held Cirrus Logic (CRUS) as of Q3 2015, up from 231 in Q2 2015.
- Funds reported $1.73B of Cirrus Logic stock for Q3 2015, down 3.2% quarter-over-quarter.
- 40 funds opened new Cirrus Logic positions in Q3 2015 and 31 closed out, a net change of +9 holders.
- The largest Cirrus Logic buyer in Q3 2015 was Systematic Financial Management, an estimated $42.6M added.
- The largest Cirrus Logic seller in Q3 2015 was BlackRock Institutional Trust, an estimated $38.1M sold.
Based on aggregated 13F filings for Q3 2015.