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Cirrus Logic

238 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.

New
Increased
Maintained
Reduced
Closed

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: 230238 (+8)

3% less capital invested

Capital invested by funds: $1.78B → $1.73B (-$56.4M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
238
Holders Change
+8
Holders Change %
+3.48%
% of All Funds
6.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
40
Increased
92
Reduced
79
Closed
31
Calls
$61.3M
Puts
$42M
Net Calls
+$19.3M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$298M +$27M +882,279 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M +$23.9M +781,078 +15%
BFA
3
BlackRock Fund Advisors
California
$120M +$3.25M +105,963 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$78.3M +$5.98M +195,159 +9%
BIT
5
BlackRock Institutional Trust
California
$48.3M -$38.1M -1,243,407 -45%
SFM
6
Systematic Financial Management
New Jersey
$43.9M +$42.6M +1,391,973 New
State Street
7
State Street
Massachusetts
$40.3M -$1.65M -53,802 -4%
GAM
8
Gotham Asset Management
New York
$35.9M +$11.6M +378,990 +50%
Macquarie Group
9
Macquarie Group
Australia
$34.2M +$499K +16,301 +2%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$31.4M -$3.59M -117,225 -11%
Northern Trust
11
Northern Trust
Illinois
$29.1M +$3.02M +98,475 +12%
NI
12
Numeric Investors
Massachusetts
$28.2M +$12.3M +401,104 +81%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$24.4M +$2.62M +85,546 +12%
CC
14
Carlson Capital
Texas
$22.8M -$4.16M -135,900 -16%
Norges Bank
15
Norges Bank
Norway
$21.5M +$2.5M +81,496 +14%
Renaissance Technologies
16
Renaissance Technologies
New York
$19.7M +$557K +18,200 +3%
Deutsche Bank
17
Deutsche Bank
Germany
$18.7M +$4.86M +158,587 +36%
Morgan Stanley
18
Morgan Stanley
New York
$18.7M +$2.03M +66,206 +13%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$17.5M -$22.9M -747,451 -57%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$17.2M +$3.28M +107,052 +24%
Millennium Management
21
Millennium Management
New York
$16.8M +$4.82M +157,338 +42%
CS
22
Credit Suisse
Switzerland
$16.4M +$2.83M +92,546 +22%
HCM
23
Highbridge Capital Management
New York
$15.1M +$10.4M +339,666 +241%
Prudential Financial
24
Prudential Financial
New Jersey
$14.4M -$7.9M -258,106 -36%
CPIM
25
Columbia Partners Investment Management
Virginia
$13.3M +$1.96M +63,931 +18%

CRUS Hedge Fund Activity: Q3 2015 in Review

238 of the 3,582 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 $1.78B 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.

  • 238 institutional investors held Cirrus Logic (CRUS) as of Q3 2015, up from 230 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.