Cirrus Logic
CRUS
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.
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: 340 → 295 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.2M |
| 2 |
BlackRock
New York
|
+$37.4M |
| 3 |
Renaissance Technologies
New York
|
+$22.5M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$19.8M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$39.6M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$39.6M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$38.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$20.5M |
| 5 |
Morgan Stanley
New York
|
-$19.2M |
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.