We are live on ! Find out more
CRUS icon

Cirrus Logic

261 hedge funds and large institutions have $2.04B 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.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

36% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 36

16% more capital invested

Capital invested by funds: $1.76B → $2.04B (+$286M)

5% more funds holding

Funds holding: 249261 (+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

Holders
261
Holders Change
+12
Holders Change %
+4.82%
% of All Funds
6.95%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
49
Increased
76
Reduced
109
Closed
36
Calls
$42.7M
Puts
$63.9M
Net Calls
-$21.2M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$345M -$2.79M -86,010 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M +$483K +14,907 +0.2%
BFA
3
BlackRock Fund Advisors
California
$143M -$2.67M -82,413 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$87.7M +$11.1M +343,912 +17%
BIT
5
BlackRock Institutional Trust
California
$57.6M -$278K -8,587 -0.5%
State Street
6
State Street
Massachusetts
$51.1M -$300K -9,260 -0.7%
Allianz Asset Management
7
Allianz Asset Management
Germany
$42.6M +$1.4M +43,327 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$38.7M +$10.7M +330,427 +45%
Macquarie Group
9
Macquarie Group
Australia
$38.5M -$849K -26,195 -2%
OAMG
10
Odey Asset Management Group
United Kingdom
$37M +$22.7M +700,233 +222%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$36.5M +$3.37M +103,976 +12%
Ameriprise
12
Ameriprise
Minnesota
$36.2M +$22.8M +702,569 +240%
Northern Trust
13
Northern Trust
Illinois
$34.2M +$319K +9,834 +1%
GT
14
Glenmede Trust
Pennsylvania
$30M -$2.78M -85,798 -9%
Norges Bank
15
Norges Bank
Norway
$25.9M
Wells Fargo
16
Wells Fargo
California
$24.4M -$1.86M -57,258 -8%
DnB Asset Management
17
DnB Asset Management
Norway
$23.2M +$9.91M +305,658 +92%
Millennium Management
18
Millennium Management
New York
$22.9M +$20.4M +628,154 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$21.3M -$5.67M -174,750 -23%
EAM
20
Eventide Asset Management
Massachusetts
$18.2M
WRCM
21
Whale Rock Capital Management
Massachusetts
$17.6M +$15.6M +482,631 New
EVM
22
Eaton Vance Management
Massachusetts
$17.3M +$1.18M +36,311 +8%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$17.1M -$15.6M -480,747 -51%
CAM
24
Cortina Asset Management
Wisconsin
$16.8M -$1.09M -33,512 -7%
Principal Financial Group
25
Principal Financial Group
Iowa
$16.2M +$417K +12,858 +3%

CRUS Hedge Fund Activity: Q1 2016 in Review

261 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q1 2016, worth a combined $2.04B — up 16% 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.

  • 261 institutional investors held Cirrus Logic (CRUS) as of Q1 2016, up from 249 in Q4 2015.
  • Funds reported $2.04B of Cirrus Logic stock for Q1 2016, up 16% 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.