Cirrus Logic
CRUS
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.
1% more capital invested
Capital invested by funds: $2.12B → $2.14B (+$18.5M)
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: 259 → 254 (-5)
26% less call options, than puts
Call options by funds: $28.8M | Put options by funds: $39.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$27.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$21.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.1M |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$15.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$39.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$30M |
| 3 |
Renaissance Technologies
New York
|
-$29.8M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$19M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.1M |
CRUS Hedge Fund Activity: Q3 2018 in Review
254 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q3 2018, worth a combined $2.14B — up 0.87% 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 0.87% 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.