Cirrus Logic
CRUS
262 hedge funds and large institutions have $2.08B invested in Cirrus Logic in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 76 increasing their positions, 109 reducing their positions, and 36 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
36% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 36
18% more capital invested
Capital invested by funds: $1.76B → $2.08B (+$320M)
5% more funds holding
Funds holding: 250 → 262 (+12)
30% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 109
33% less call options, than puts
Call options by funds: $42.7M | Put options by funds: $63.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$22.8M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$22.7M |
| 3 |
Millennium Management
New York
|
+$20.4M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$15.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$70.6M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$15.6M |
| 3 |
AAM
AO Asset Management
New York
|
-$12.6M |
| 4 |
TA
Teachers Advisors
New York
|
-$8.78M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$8.58M |
CRUS Hedge Fund Activity: Q1 2016 in Review
262 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q1 2016, worth a combined $2.08B — up 18% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CRUS positions and 36 closed out — a net gain of 13 holders — while 76 added to existing stakes and 109 trimmed.
The largest buyer was Ameriprise, adding an estimated $22.8M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $70.6M sold.
- 262 institutional investors held Cirrus Logic (CRUS) as of Q1 2016, up from 250 in Q4 2015.
- Funds reported $2.08B of Cirrus Logic stock for Q1 2016, up 18% quarter-over-quarter.
- 49 funds opened new Cirrus Logic positions in Q1 2016 and 36 closed out, a net change of +13 holders.
- The largest Cirrus Logic buyer in Q1 2016 was Ameriprise, an estimated $22.8M added.
- The largest Cirrus Logic seller in Q1 2016 was Systematic Financial Management, an estimated $70.6M sold.
Based on aggregated 13F filings for Q1 2016.