Cirrus Logic
CRUS
313 hedge funds and large institutions have $3.74B invested in Cirrus Logic in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 123 increasing their positions, 101 reducing their positions, and 55 closing their positions.
47% more call options, than puts
Call options by funds: $75.4M | Put options by funds: $51.4M
22% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 101
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
17% more capital invested
Capital invested by funds: $3.19B → $3.74B (+$551M)
7.4% more ownership
Funds ownership: 88.5% → 95.89% (+7.4%)
7% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 55
1% less funds holding
Funds holding: 317 → 313 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$395M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$108M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$72.5M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$58.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$49.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$31.4M |
| 3 |
Millennium Management
New York
|
-$31.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.8M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$26.3M |
CRUS Hedge Fund Activity: Q1 2017 in Review
313 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q1 2017, worth a combined $3.74B — up 17% from $3.19B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CRUS positions and 55 closed out — a net gain of 4 holders — while 123 added to existing stakes and 101 trimmed.
The largest buyer was BlackRock, adding an estimated $395M. The largest seller was AllianceBernstein, cutting an estimated $49.2M.
- 313 institutional investors held Cirrus Logic (CRUS) as of Q1 2017, down from 317 in Q4 2016.
- Funds reported $3.74B of Cirrus Logic stock for Q1 2017, up 17% quarter-over-quarter.
- 59 funds opened new Cirrus Logic positions in Q1 2017 and 55 closed out, a net change of +4 holders.
- The largest Cirrus Logic buyer in Q1 2017 was BlackRock, an estimated $395M added.
- The largest Cirrus Logic seller in Q1 2017 was AllianceBernstein, an estimated $49.2M sold.
Based on aggregated 13F filings for Q1 2017.