Cirrus Logic
CRUS
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.
40% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 42
4% more funds holding
Funds holding: 323 → 337 (+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: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$37.2M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$33.9M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$33.2M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$23.2M |
| 5 |
Barclays
London,
United Kingdom
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$41.9M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$25.4M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$24.9M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$18.7M |
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.