We are live on ! Find out more
CRUS icon

Cirrus Logic

259 hedge funds and large institutions have $1.75B invested in Cirrus Logic in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

2% more funds holding

Funds holding: 254259 (+5)

3% less call options, than puts

Call options by funds: $27.6M | Put options by funds: $28.4M

2.42% less ownership

Funds ownership: 90.82%88.4% (-2.4%)

18% less capital invested

Capital invested by funds: $2.14B → $1.75B (-$388M)

24% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 104

Holders
259
Holders Change
+5
Holders Change %
+1.97%
% of All Funds
5.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
79
Reduced
104
Closed
37
Calls
$27.6M
Puts
$28.4M
Net Calls
-$766K
Net Calls Change
+$9.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$254M +$4.99M +134,574 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M +$3.44M +92,614 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$108M -$914K -24,618 -0.7%
AQR Capital Management
4
AQR Capital Management
Connecticut
$80.2M -$12.9M -347,745 -13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$74.1M -$1.41M -38,090 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$73M -$16M -431,867 -16%
State Street
7
State Street
Massachusetts
$68.1M -$9.04M -243,520 -11%
UBS AM
8
UBS AM
Illinois
$56M -$2.84M -76,631 -4%
JP Morgan Chase
9
JP Morgan Chase
New York
$44.6M +$635K +17,096 +1%
Northern Trust
10
Northern Trust
Illinois
$35.3M -$761K -20,504 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$34M -$15.9M -427,460 -29%
Norges Bank
12
Norges Bank
Norway
$33.9M
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$30.5M +$29.8K +802 +0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$27M +$1.21M +32,736 +4%
Prudential Financial
15
Prudential Financial
New Jersey
$26.6M +$15.3M +412,921 +106%
Macquarie Group
16
Macquarie Group
Australia
$26.3M +$167K +4,500 +0.6%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$23.5M +$772K +20,800 +3%
Goldman Sachs
18
Goldman Sachs
New York
$21.5M -$1.45M -39,157 -6%
LBA
19
Letko, Brosseau & Associates
Quebec, Canada
$21M +$344K +9,280 +1%
Ameriprise
20
Ameriprise
Minnesota
$20.3M +$3.04M +81,959 +15%
Franklin Resources
21
Franklin Resources
California
$17.5M +$2.67K +72 +0%
Man Group
22
Man Group
United Kingdom
$17.3M -$118K -3,168 -0.6%
Charles Schwab
23
Charles Schwab
California
$17.2M -$1.2M -32,233 -6%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$17.1M +$1.09M +29,460 +6%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$16.9M +$1.81M +48,662 +11%

CRUS Hedge Fund Activity: Q4 2018 in Review

259 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q4 2018, worth a combined $1.75B — down 18% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CRUS positions and 37 closed out — a net gain of 5 holders — while 79 added to existing stakes and 104 trimmed.

The largest buyer was Prudential Financial, adding an estimated $15.3M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $43.4M sold.

  • 259 institutional investors held Cirrus Logic (CRUS) as of Q4 2018, up from 254 in Q3 2018.
  • Funds reported $1.75B of Cirrus Logic stock for Q4 2018, down 18% quarter-over-quarter.
  • 42 funds opened new Cirrus Logic positions in Q4 2018 and 37 closed out, a net change of +5 holders.
  • The largest Cirrus Logic buyer in Q4 2018 was Prudential Financial, an estimated $15.3M added.
  • The largest Cirrus Logic seller in Q4 2018 was PFM Health Sciences, an estimated $43.4M sold.

Based on aggregated 13F filings for Q4 2018.