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Cirrus Logic

259 hedge funds and large institutions have $2.12B invested in Cirrus Logic in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 100 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.31% more ownership

Funds ownership: 89.31%90.62% (+1.3%)

4% more call options, than puts

Call options by funds: $38.4M | Put options by funds: $36.8M

5% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 100

8% less capital invested

Capital invested by funds: $2.3B → $2.12B (-$182M)

12% less funds holding

Funds holding: 295259 (-36)

56% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 61

Holders
259
Holders Change
-36
Holders Change %
-12.2%
% of All Funds
5.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
95
Reduced
100
Closed
61
Calls
$38.4M
Puts
$36.8M
Net Calls
+$1.59M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$325M +$23.4M +610,960 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M -$13.5M -352,035 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$129M -$51.4M -1,344,185 -29%
LSV Asset Management
4
LSV Asset Management
Illinois
$124M -$593K -15,500 -0.5%
AQR Capital Management
5
AQR Capital Management
Connecticut
$106M +$10.8M +282,960 +12%
State Street
6
State Street
Massachusetts
$87.9M -$4.43M -115,746 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$81.6M +$7.48M +195,501 +10%
UBS AM
8
UBS AM
Illinois
$68.7M +$2.35M +61,477 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$48.8M -$11.8M -307,677 -19%
Northern Trust
10
Northern Trust
Illinois
$41.9M -$1.52M -39,700 -4%
Norges Bank
11
Norges Bank
Norway
$39.2M
Deutsche Bank
12
Deutsche Bank
Germany
$35.6M +$9.15M +239,244 +35%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$32.8M +$41.8K +1,094 +0.1%
Macquarie Group
14
Macquarie Group
Australia
$30.2M +$63.3K +1,654 +0.2%
Renaissance Technologies
15
Renaissance Technologies
New York
$29.8M +$2.4M +62,700 +9%
PHS
16
PFM Health Sciences
California
$29M +$28.9M +756,546 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$27M -$118K -3,087 -0.4%
JP Morgan Chase
18
JP Morgan Chase
New York
$25.7M +$15.6M +408,603 +156%
LBA
19
Letko, Brosseau & Associates
Quebec, Canada
$24.1M +$8.91M +233,060 +59%
Morgan Stanley
20
Morgan Stanley
New York
$21.5M -$5.16M -134,930 -19%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$21.4M +$7.76M +202,867 +57%
Man Group
22
Man Group
United Kingdom
$21.2M +$5.3M +138,504 +33%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$20.8M +$1.24M +32,300 +6%
Charles Schwab
24
Charles Schwab
California
$19.6M +$1.7M +44,365 +10%
Goldman Sachs
25
Goldman Sachs
New York
$19.1M -$25M -653,379 -57%

CRUS Hedge Fund Activity: Q2 2018 in Review

259 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q2 2018, worth a combined $2.12B — down 7.9% from $2.3B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of CRUS and 27 opened new positions — a net loss of 34 holders — while 100 trimmed existing stakes and 95 added.

The largest buyer was PFM Health Sciences, opening a new position worth an estimated $28.9M. The largest seller was Fidelity Investments, cutting an estimated $51.4M.

  • 259 institutional investors held Cirrus Logic (CRUS) as of Q2 2018, down from 295 in Q1 2018.
  • Funds reported $2.12B of Cirrus Logic stock for Q2 2018, down 7.9% quarter-over-quarter.
  • 27 funds opened new Cirrus Logic positions in Q2 2018 and 61 closed out, a net change of -34 holders.
  • The largest Cirrus Logic buyer in Q2 2018 was PFM Health Sciences, an estimated $28.9M added.
  • The largest Cirrus Logic seller in Q2 2018 was Fidelity Investments, an estimated $51.4M sold.

Based on aggregated 13F filings for Q2 2018.