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Cirrus Logic

295 hedge funds and large institutions have $2.3B invested in Cirrus Logic in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 116 increasing their positions, 110 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 110

1% more call options, than puts

Call options by funds: $29.2M | Put options by funds: $29M

1.88% less ownership

Funds ownership: 91.19%89.31% (-1.9%)

13% less funds holding

Funds holding: 340295 (-45)

24% less capital invested

Capital invested by funds: $3.01B → $2.3B (-$710M)

55% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 73

Holders
295
Holders Change
-45
Holders Change %
-13.24%
% of All Funds
6.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
116
Reduced
110
Closed
73
Calls
$29.2M
Puts
$29M
Net Calls
+$271K
Net Calls Change
+$4.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$320M +$37.4M +804,774 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$242M -$39.6M -853,839 -13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$191M +$58.2M +1,254,016 +36%
LSV Asset Management
4
LSV Asset Management
Illinois
$132M +$1.99M +42,800 +1%
AQR Capital Management
5
AQR Capital Management
Connecticut
$98.8M -$1.02M -21,863 -0.9%
State Street
6
State Street
Massachusetts
$97.9M -$1.68M -36,212 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$78.5M +$10.2M +219,208 +13%
UBS AM
8
UBS AM
Illinois
$70.3M +$19.8M +426,409 +33%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$64.2M -$8.52M -183,418 -10%
Goldman Sachs
10
Goldman Sachs
New York
$46.8M -$3.15M -67,935 -6%
Northern Trust
11
Northern Trust
Illinois
$46M -$788K -16,967 -1%
Norges Bank
12
Norges Bank
Norway
$41.5M
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$34.8M +$2.25M +48,368 +6%
JIM
14
Jupiter Investment Management
United Kingdom
$32.4M -$38.4M -827,401 -51%
Macquarie Group
15
Macquarie Group
Australia
$32M -$71.2K -1,534 -0.2%
Renaissance Technologies
16
Renaissance Technologies
New York
$29M +$22.5M +484,610 +211%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$28.8M -$3.84M -82,682 -10%
Morgan Stanley
18
Morgan Stanley
New York
$28.3M -$19.2M -414,180 -37%
Deutsche Bank
19
Deutsche Bank
Germany
$28M +$4.71M +101,363 +17%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$21.4M +$1.4M +30,102 +6%
Allianz Asset Management
21
Allianz Asset Management
Germany
$20.8M -$3.82M -82,227 -14%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$20.7M +$7.13M +153,600 +43%
Charles Schwab
23
Charles Schwab
California
$18.9M -$1.76M -37,991 -8%
GAM
24
Gotham Asset Management
New York
$17.1M +$19.6M +421,076 New
Man Group
25
Man Group
United Kingdom
$16.8M +$19.2M +413,765 New

CRUS Hedge Fund Activity: Q1 2018 in Review

295 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q1 2018, worth a combined $2.3B — down 24% from $3.01B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of CRUS and 33 opened new positions — a net loss of 40 holders — while 110 trimmed existing stakes and 116 added.

The largest buyer was Fidelity Investments, adding an estimated $58.2M. The largest seller was Vanguard Group, cutting an estimated $39.6M.

  • 295 institutional investors held Cirrus Logic (CRUS) as of Q1 2018, down from 340 in Q4 2017.
  • Funds reported $2.3B of Cirrus Logic stock for Q1 2018, down 24% quarter-over-quarter.
  • 33 funds opened new Cirrus Logic positions in Q1 2018 and 73 closed out, a net change of -40 holders.
  • The largest Cirrus Logic buyer in Q1 2018 was Fidelity Investments, an estimated $58.2M added.
  • The largest Cirrus Logic seller in Q1 2018 was Vanguard Group, an estimated $39.6M sold.

Based on aggregated 13F filings for Q1 2018.