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Cirrus Logic

249 hedge funds and large institutions have $1.76B invested in Cirrus Logic in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 62 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 62

34% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 35

5% more funds holding

Funds holding: 238249 (+11)

2% more capital invested

Capital invested by funds: $1.73B → $1.76B (+$31.3M)

14% less call options, than puts

Call options by funds: $52.1M | Put options by funds: $60.5M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
249
Holders Change
+11
Holders Change %
+4.62%
% of All Funds
6.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
47
Increased
109
Reduced
62
Closed
35
Calls
$52.1M
Puts
$60.5M
Net Calls
-$8.43M
Net Calls Change
-$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$282M +$2.83M +91,086 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M +$28.1M +905,569 +15%
BFA
3
BlackRock Fund Advisors
California
$118M +$6.47M +208,209 +5%
SFM
4
Systematic Financial Management
New Jersey
$70.6M +$31.1M +1,000,294 +72%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$61M -$13M -418,190 -17%
BIT
6
BlackRock Institutional Trust
California
$47M +$1.8M +57,857 +4%
State Street
7
State Street
Massachusetts
$41.7M +$4.14M +133,299 +10%
Allianz Asset Management
8
Allianz Asset Management
Germany
$33.9M +$30.4M +976,737 +653%
Macquarie Group
9
Macquarie Group
Australia
$32M -$57.5K -1,850 -0.2%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$28.1M +$12.6M +404,178 +74%
Northern Trust
11
Northern Trust
Illinois
$27.6M +$318K +10,249 +1%
GT
12
Glenmede Trust
Pennsylvania
$26.9M +$28.3M +909,641 +790,992%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$26.5M -$3.11M -100,047 -10%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$22.4M +$23.6M +758,600 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$21.6M -$1.37M -44,024 -6%
Wells Fargo
16
Wells Fargo
California
$21.5M +$13M +419,159 +136%
Norges Bank
17
Norges Bank
Norway
$21M +$973K +31,300 +5%
Prudential Financial
18
Prudential Financial
New Jersey
$18.8M +$5.66M +182,150 +40%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$16.7M +$5.32M +171,245 +43%
EAM
20
Eventide Asset Management
Massachusetts
$14.8M +$15.5M +500,000 New
CAM
21
Cortina Asset Management
Wisconsin
$14.6M +$15.4M +494,987 New
NC
22
Nokomis Capital
Texas
$14.1M +$14.3M +461,134 +2,662%
TCIM
23
TIAA CREF Investment Management
New York
$13M +$807K +25,957 +6%
EVM
24
Eaton Vance Management
Massachusetts
$13M +$13.7M +439,940 New
Principal Financial Group
25
Principal Financial Group
Iowa
$12.8M +$610K +19,628 +5%

CRUS Hedge Fund Activity: Q4 2015 in Review

249 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q4 2015, worth a combined $1.76B — up 1.8% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CRUS positions and 35 closed out — a net gain of 12 holders — while 109 added to existing stakes and 62 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $31.1M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $35.9M sold.

  • 249 institutional investors held Cirrus Logic (CRUS) as of Q4 2015, up from 238 in Q3 2015.
  • Funds reported $1.76B of Cirrus Logic stock for Q4 2015, up 1.8% quarter-over-quarter.
  • 47 funds opened new Cirrus Logic positions in Q4 2015 and 35 closed out, a net change of +12 holders.
  • The largest Cirrus Logic buyer in Q4 2015 was Systematic Financial Management, an estimated $31.1M added.
  • The largest Cirrus Logic seller in Q4 2015 was Gotham Asset Management, an estimated $35.9M sold.

Based on aggregated 13F filings for Q4 2015.