Cirrus Logic
CRUS
340 hedge funds and large institutions have $3.01B invested in Cirrus Logic in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 111 increasing their positions, 128 reducing their positions, and 52 closing their positions.
10% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 52
1% more funds holding
Funds holding: 337 → 340 (+3)
0.34% more ownership
Funds ownership: 90.85% → 91.19% (+0.34%)
3% less capital invested
Capital invested by funds: $3.09B → $3.01B (-$83.5M)
13% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 128
18% less call options, than puts
Call options by funds: $38.9M | Put options by funds: $47.4M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$40.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$26.5M |
| 3 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
+$20.8M |
| 4 |
Renaissance Technologies
New York
|
+$12.4M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$18.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$17.1M |
| 3 |
Barclays
London,
United Kingdom
|
-$16.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$15.1M |
| 5 |
Morgan Stanley
New York
|
-$14.7M |
CRUS Hedge Fund Activity: Q4 2017 in Review
340 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q4 2017, worth a combined $3.01B — down 2.7% from $3.09B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new CRUS positions and 52 closed out — a net gain of 5 holders — while 111 added to existing stakes and 128 trimmed.
The largest buyer was Jupiter Investment Management, adding an estimated $40.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $18.9M sold.
- 340 institutional investors held Cirrus Logic (CRUS) as of Q4 2017, up from 337 in Q3 2017.
- Funds reported $3.01B of Cirrus Logic stock for Q4 2017, down 2.7% quarter-over-quarter.
- 57 funds opened new Cirrus Logic positions in Q4 2017 and 52 closed out, a net change of +5 holders.
- The largest Cirrus Logic buyer in Q4 2017 was Jupiter Investment Management, an estimated $40.7M added.
- The largest Cirrus Logic seller in Q4 2017 was Arrowstreet Capital, an estimated $18.9M sold.
Based on aggregated 13F filings for Q4 2017.