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Cirrus Logic

256 hedge funds and large institutions have $2.11B invested in Cirrus Logic in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 104 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $1.75B → $2.11B (+$355M)

0% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $26.4M

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

1% less funds holding

Funds holding: 259256 (-3)

3.35% less ownership

Funds ownership: 88.4%85.05% (-3.4%)

23% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 104

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
256
Holders Change
-3
Holders Change %
-1.16%
% of All Funds
5.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
80
Reduced
104
Closed
32
Calls
$26.4M
Puts
$26.4M
Net Calls
+$9K
Net Calls Change
+$775K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$333M +$9.78M +253,505 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$248M +$6.92M +179,239 +3%
LSV Asset Management
3
LSV Asset Management
Illinois
$137M -$135K -3,500 -0.1%
AQR Capital Management
4
AQR Capital Management
Connecticut
$113M +$11M +285,777 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$92.9M -$992K -25,707 -1%
State Street
6
State Street
Massachusetts
$91.3M +$4.59M +118,870 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$78.6M -$12.8M -332,297 -15%
JP Morgan Chase
8
JP Morgan Chase
New York
$52.4M -$3.89M -100,892 -7%
Northern Trust
9
Northern Trust
Illinois
$45M +$207K +5,367 +0.5%
Norges Bank
10
Norges Bank
Norway
$41.5M -$1.4M -36,195 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$36M +$1.6M +41,445 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$35.2M -$7.16M -185,501 -18%
Goldman Sachs
13
Goldman Sachs
New York
$33.9M +$6.19M +160,396 +25%
Macquarie Group
14
Macquarie Group
Australia
$33.7M +$345K +8,949 +1%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$33.3M +$3.15M +81,582 +11%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$29.8M -$8.11M -210,191 -23%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$29.5M +$7.12M +184,619 +36%
RA
18
Royce & Associates
New York
$29.2M +$8.69M +225,172 +48%
LBA
19
Letko, Brosseau & Associates
Quebec, Canada
$27.2M +$478K +12,399 +2%
Ameriprise
20
Ameriprise
Minnesota
$25M -$727K -18,832 -3%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$24.6M +$10.4M +269,456 +86%
Charles Schwab
22
Charles Schwab
California
$23.4M +$1.45M +37,693 +7%
Man Group
23
Man Group
United Kingdom
$22.1M +$88.9K +2,303 +0.4%
Prudential Financial
24
Prudential Financial
New Jersey
$21.8M -$11M -284,250 -35%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$21.5M +$82.6K +2,141 +0.4%

CRUS Hedge Fund Activity: Q1 2019 in Review

256 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q1 2019, worth a combined $2.11B — up 20% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CRUS and 30 opened new positions — a net loss of 2 holders — while 104 trimmed existing stakes and 80 added.

The largest buyer was Deutsche Bank, adding an estimated $12.5M. The largest seller was UBS AM, cutting an estimated $63.4M.

  • 256 institutional investors held Cirrus Logic (CRUS) as of Q1 2019, down from 259 in Q4 2018.
  • Funds reported $2.11B of Cirrus Logic stock for Q1 2019, up 20% quarter-over-quarter.
  • 30 funds opened new Cirrus Logic positions in Q1 2019 and 32 closed out, a net change of -2 holders.
  • The largest Cirrus Logic buyer in Q1 2019 was Deutsche Bank, an estimated $12.5M added.
  • The largest Cirrus Logic seller in Q1 2019 was UBS AM, an estimated $63.4M sold.

Based on aggregated 13F filings for Q1 2019.