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Cirrus Logic

337 hedge funds and large institutions have $3.09B invested in Cirrus Logic in 2017 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 115 increasing their positions, 118 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 42

4% more funds holding

Funds holding: 323337 (+14)

1.13% more ownership

Funds ownership: 89.72%90.85% (+1.1%)

2% more call options, than puts

Call options by funds: $40.5M | Put options by funds: $39.7M

3% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 118

15% less capital invested

Capital invested by funds: $3.62B → $3.09B (-$534M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
337
Holders Change
+14
Holders Change %
+4.33%
% of All Funds
8.4%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
59
Increased
115
Reduced
118
Closed
42
Calls
$40.5M
Puts
$39.7M
Net Calls
+$792K
Net Calls Change
+$225K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$366M +$5.83M +99,567 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$360M -$8.02M -137,015 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$183M -$65.4M -1,116,373 -25%
LSV Asset Management
4
LSV Asset Management
Illinois
$169M +$33.9M +579,432 +22%
AQR Capital Management
5
AQR Capital Management
Connecticut
$148M -$3.14M -53,654 -2%
State Street
6
State Street
Massachusetts
$123M +$2.29M +39,055 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$87.3M +$8.22M +140,460 +9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$82.9M -$2.85M -48,756 -3%
Morgan Stanley
9
Morgan Stanley
New York
$73.6M +$37.2M +636,233 +85%
Goldman Sachs
10
Goldman Sachs
New York
$72.7M +$1.7M +29,060 +2%
Northern Trust
11
Northern Trust
Illinois
$63.5M -$1.3M -22,282 -2%
UBS AM
12
UBS AM
Illinois
$62.9M -$1.2M -20,512 -2%
Norges Bank
13
Norges Bank
Norway
$58M +$7.09M +121,049 +13%
Invesco
14
Invesco
Georgia
$52.4M +$8.6M +146,821 +18%
Prudential Financial
15
Prudential Financial
New Jersey
$51.6M +$23.2M +396,890 +70%
JIM
16
Jupiter Investment Management
United Kingdom
$46.4M +$33.2M +567,354 +187%
Allianz Asset Management
17
Allianz Asset Management
Germany
$45.1M -$1.58M -26,944 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$44.7M +$6.02M +102,892 +14%
Macquarie Group
19
Macquarie Group
Australia
$42.1M +$3.09M +52,734 +7%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$40.5M +$4.84M +82,701 +12%
Barclays
21
Barclays
United Kingdom
$31.3M +$21.3M +364,421 +164%
Charles Schwab
22
Charles Schwab
California
$25.3M -$6.16M -105,249 -18%
Deutsche Bank
23
Deutsche Bank
Germany
$22.4M +$2.63M +44,882 +12%
NI
24
Numeric Investors
Massachusetts
$22.3M +$8.87M +151,600 +57%
TCIM
25
TIAA CREF Investment Management
New York
$20.6M -$226K -3,859 -1%

CRUS Hedge Fund Activity: Q3 2017 in Review

337 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q3 2017, worth a combined $3.09B — down 15% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CRUS positions and 42 closed out — a net gain of 17 holders — while 115 added to existing stakes and 118 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $37.2M. The largest seller was Fidelity Investments, cutting an estimated $65.4M.

  • 337 institutional investors held Cirrus Logic (CRUS) as of Q3 2017, up from 323 in Q2 2017.
  • Funds reported $3.09B of Cirrus Logic stock for Q3 2017, down 15% quarter-over-quarter.
  • 59 funds opened new Cirrus Logic positions in Q3 2017 and 42 closed out, a net change of +17 holders.
  • The largest Cirrus Logic buyer in Q3 2017 was Morgan Stanley, an estimated $37.2M added.
  • The largest Cirrus Logic seller in Q3 2017 was Fidelity Investments, an estimated $65.4M sold.

Based on aggregated 13F filings for Q3 2017.