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Cirrus Logic

274 hedge funds and large institutions have $2.23B invested in Cirrus Logic in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 31

9% more capital invested

Capital invested by funds: $2.04B → $2.23B (+$182M)

5% more funds holding

Funds holding: 261274 (+13)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less call options, than puts

Call options by funds: $40.7M | Put options by funds: $42.1M

6% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 99

Holders
274
Holders Change
+13
Holders Change %
+4.98%
% of All Funds
7.31%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
48
Increased
93
Reduced
99
Closed
31
Calls
$40.7M
Puts
$42.1M
Net Calls
-$1.39M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$363M -$4.36M -121,581 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$267M -$1.28M -35,597 -0.5%
BFA
3
BlackRock Fund Advisors
California
$154M +$1.27M +35,325 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$94.8M +$1.24M +34,464 +1%
Macquarie Group
5
Macquarie Group
Australia
$83.2M +$39M +1,086,672 +103%
BIT
6
BlackRock Institutional Trust
California
$58.8M -$2.35M -65,404 -4%
State Street
7
State Street
Massachusetts
$54.9M +$429K +11,969 +0.9%
PHS
8
PFM Health Sciences
California
$53M +$39.4M +1,098,706 +411%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$49.8M +$7.91M +220,708 +21%
Ameriprise
10
Ameriprise
Minnesota
$47.4M +$8.08M +225,212 +23%
Allianz Asset Management
11
Allianz Asset Management
Germany
$46.1M +$675K +18,833 +2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$39.1M +$20.3M +566,747 +129%
GT
13
Glenmede Trust
Pennsylvania
$38.3M +$5.86M +163,343 +20%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$37.8M -$1.01M -28,072 -3%
Northern Trust
15
Northern Trust
Illinois
$36.7M +$79.3K +2,211 +0.2%
CAM
16
Cortina Asset Management
Wisconsin
$27.1M +$8.46M +235,878 +51%
Norges Bank
17
Norges Bank
Norway
$26.8M -$751K -20,936 -3%
Wells Fargo
18
Wells Fargo
California
$23.5M -$2.26M -63,081 -9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$19.9M -$2.15M -59,966 -10%
EAM
20
Eventide Asset Management
Massachusetts
$19.4M
WRCM
21
Whale Rock Capital Management
Massachusetts
$18.7M -$6.96K -194 -0%
Invesco
22
Invesco
Georgia
$18.7M +$7.63M +212,752 +79%
Principal Financial Group
23
Principal Financial Group
Iowa
$17.5M +$183K +5,109 +1%
Bank of America
24
Bank of America
North Carolina
$16.7M +$4.7M +131,106 +44%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$15.8M +$2.33M +64,886 +19%

CRUS Hedge Fund Activity: Q2 2016 in Review

274 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q2 2016, worth a combined $2.23B — up 8.9% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CRUS positions and 31 closed out — a net gain of 17 holders — while 93 added to existing stakes and 99 trimmed.

The largest buyer was PFM Health Sciences, adding an estimated $39.4M. The largest seller was Odey Asset Management Group, cutting an estimated $36.4M.

  • 274 institutional investors held Cirrus Logic (CRUS) as of Q2 2016, up from 261 in Q1 2016.
  • Funds reported $2.23B of Cirrus Logic stock for Q2 2016, up 8.9% quarter-over-quarter.
  • 48 funds opened new Cirrus Logic positions in Q2 2016 and 31 closed out, a net change of +17 holders.
  • The largest Cirrus Logic buyer in Q2 2016 was PFM Health Sciences, an estimated $39.4M added.
  • The largest Cirrus Logic seller in Q2 2016 was Odey Asset Management Group, an estimated $36.4M sold.

Based on aggregated 13F filings for Q2 2016.