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Cirrus Logic

254 hedge funds and large institutions have $2.14B invested in Cirrus Logic in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 89 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $2.12B → $2.14B (+$23.6M)

0.2% more ownership

Funds ownership: 90.62%90.82% (+0.2%)

4% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 89

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

2% less funds holding

Funds holding: 259254 (-5)

26% less call options, than puts

Call options by funds: $28.8M | Put options by funds: $39.1M

Holders
254
Holders Change
-5
Holders Change %
-1.93%
% of All Funds
5.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
85
Reduced
89
Closed
44
Calls
$28.8M
Puts
$39.1M
Net Calls
-$10.3M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$291M -$39.7M -957,045 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$217M +$1.01M +24,334 +0.4%
LSV Asset Management
3
LSV Asset Management
Illinois
$127M +$2.48M +59,700 +2%
AQR Capital Management
4
AQR Capital Management
Connecticut
$107M +$2.17M +52,377 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$102M -$30M -723,628 -22%
State Street
6
State Street
Massachusetts
$88.6M +$65.2K +1,571 +0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$87.7M +$5.98M +144,179 +7%
UBS AM
8
UBS AM
Illinois
$68.1M -$1.2M -28,985 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$56M +$7.37M +177,692 +14%
JP Morgan Chase
10
JP Morgan Chase
New York
$51.3M +$27.3M +657,662 +98%
PHS
11
PFM Health Sciences
California
$43.4M +$15.3M +368,803 +49%
Northern Trust
12
Northern Trust
Illinois
$41.9M -$309K -7,441 -0.7%
Norges Bank
13
Norges Bank
Norway
$39.4M
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$35.4M +$2.49M +60,117 +7%
Macquarie Group
15
Macquarie Group
Australia
$30.4M -$62.3K -1,500 -0.2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$30.2M +$3.18M +76,743 +11%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$26.6M +$6.08M +146,400 +27%
Goldman Sachs
18
Goldman Sachs
New York
$26.5M +$7.81M +188,077 +38%
LBA
19
Letko, Brosseau & Associates
Quebec, Canada
$24.1M -$218K -5,250 -0.8%
Charles Schwab
20
Charles Schwab
California
$21.2M +$1.65M +39,784 +8%
Invesco
21
Invesco
Georgia
$20.9M +$7.08M +170,566 +46%
Ameriprise
22
Ameriprise
Minnesota
$20.5M +$12.9M +310,983 +141%
Franklin Resources
23
Franklin Resources
California
$20.4M +$21.9M +527,618 New
Man Group
24
Man Group
United Kingdom
$20.3M -$1.1M -26,473 -5%
Deutsche Bank
25
Deutsche Bank
Germany
$20M -$17.1M -411,161 -44%

CRUS Hedge Fund Activity: Q3 2018 in Review

254 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q3 2018, worth a combined $2.14B — up 1.1% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CRUS and 42 opened new positions — a net loss of 2 holders — while 89 trimmed existing stakes and 85 added.

The largest buyer was JP Morgan Chase, adding an estimated $27.3M. The largest seller was BlackRock, cutting an estimated $39.7M.

  • 254 institutional investors held Cirrus Logic (CRUS) as of Q3 2018, down from 259 in Q2 2018.
  • Funds reported $2.14B of Cirrus Logic stock for Q3 2018, up 1.1% quarter-over-quarter.
  • 42 funds opened new Cirrus Logic positions in Q3 2018 and 44 closed out, a net change of -2 holders.
  • The largest Cirrus Logic buyer in Q3 2018 was JP Morgan Chase, an estimated $27.3M added.
  • The largest Cirrus Logic seller in Q3 2018 was BlackRock, an estimated $39.7M sold.

Based on aggregated 13F filings for Q3 2018.