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Cirrus Logic

323 hedge funds and large institutions have $3.62B invested in Cirrus Logic in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 110 increasing their positions, 127 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 41

3% more funds holding

Funds holding: 313323 (+10)

1% more call options, than puts

Call options by funds: $58.6M | Put options by funds: $58.1M

3% less capital invested

Capital invested by funds: $3.74B → $3.62B (-$115M)

6.19% less ownership

Funds ownership: 95.91%89.72% (-6.2%)

13% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 127

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
323
Holders Change
+10
Holders Change %
+3.19%
% of All Funds
8.05%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
53
Increased
110
Reduced
127
Closed
41
Calls
$58.6M
Puts
$58.1M
Net Calls
+$567K
Net Calls Change
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$432M -$11.4M -176,146 -2%
BlackRock
2
BlackRock
New York
$425M -$13M -200,873 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$285M -$145M -2,237,128 -33%
AQR Capital Management
4
AQR Capital Management
Connecticut
$177M +$52.2M +806,844 +40%
LSV Asset Management
5
LSV Asset Management
Illinois
$163M +$36.1M +557,048 +27%
State Street
6
State Street
Massachusetts
$143M +$3.15M +48,716 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$101M -$12.9M -199,544 -11%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$93.9M +$3.65M +56,338 +4%
Goldman Sachs
9
Goldman Sachs
New York
$83.7M +$29M +448,245 +51%
Northern Trust
10
Northern Trust
Illinois
$76M +$2.61M +40,264 +3%
UBS AM
11
UBS AM
Illinois
$75.2M -$6.46M -99,763 -8%
Norges Bank
12
Norges Bank
Norway
$60.7M +$257K +3,974 +0.4%
Allianz Asset Management
13
Allianz Asset Management
Germany
$54.9M +$913K +14,113 +2%
Invesco
14
Invesco
Georgia
$52.4M -$81.5M -1,259,658 -60%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$50.3M -$7.43M -114,751 -13%
Morgan Stanley
16
Morgan Stanley
New York
$46.7M +$27.1M +418,792 +129%
Macquarie Group
17
Macquarie Group
Australia
$46.2M +$976K +15,079 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$46.1M -$9.23M -142,620 -16%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$42.4M +$1.92M +29,700 +5%
Charles Schwab
20
Charles Schwab
California
$36.4M -$700K -10,821 -2%
Prudential Financial
21
Prudential Financial
New Jersey
$35.8M +$9.15M +141,369 +33%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$35.6M +$1.45M +22,462 +4%
JP Morgan Chase
23
JP Morgan Chase
New York
$35.5M +$19.3M +298,388 +112%
GT
24
Glenmede Trust
Pennsylvania
$33.1M
GAM
25
Gotham Asset Management
New York
$25.4M +$1.71M +26,447 +7%

CRUS Hedge Fund Activity: Q2 2017 in Review

323 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q2 2017, worth a combined $3.62B — down 3.1% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CRUS positions and 41 closed out — a net gain of 12 holders — while 110 added to existing stakes and 127 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $52.2M. The largest seller was Fidelity Investments, cutting an estimated $145M.

  • 323 institutional investors held Cirrus Logic (CRUS) as of Q2 2017, up from 313 in Q1 2017.
  • Funds reported $3.62B of Cirrus Logic stock for Q2 2017, down 3.1% quarter-over-quarter.
  • 53 funds opened new Cirrus Logic positions in Q2 2017 and 41 closed out, a net change of +12 holders.
  • The largest Cirrus Logic buyer in Q2 2017 was AQR Capital Management, an estimated $52.2M added.
  • The largest Cirrus Logic seller in Q2 2017 was Fidelity Investments, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2017.