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Cirrus Logic

258 hedge funds and large institutions have $2.22B invested in Cirrus Logic in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 97 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 34

5% more capital invested

Capital invested by funds: $2.11B → $2.22B (+$115M)

2.6% more ownership

Funds ownership: 85.05%87.65% (+2.6%)

4% more call options, than puts

Call options by funds: $29.4M | Put options by funds: $28.3M

1% more funds holding

Funds holding: 256258 (+2)

31% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 97

Holders
258
Holders Change
+2
Holders Change %
+0.78%
% of All Funds
5.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
67
Reduced
97
Closed
34
Calls
$29.4M
Puts
$28.3M
Net Calls
+$1.12M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$377M +$31M +714,210 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M -$5.65M -129,968 -2%
LSV Asset Management
3
LSV Asset Management
Illinois
$140M -$2.49M -57,357 -2%
AQR Capital Management
4
AQR Capital Management
Connecticut
$121M +$4.25M +97,800 +4%
State Street
5
State Street
Massachusetts
$93.8M -$1.04M -23,856 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$93M -$3.51M -80,834 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$56.8M -$24.7M -567,779 -30%
JP Morgan Chase
8
JP Morgan Chase
New York
$50.2M -$3.7M -85,266 -7%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$50M +$24.4M +560,508 +96%
Northern Trust
10
Northern Trust
Illinois
$47.1M +$345K +7,946 +0.7%
Norges Bank
11
Norges Bank
Norway
$43.1M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$38.4M +$959K +22,065 +3%
Goldman Sachs
13
Goldman Sachs
New York
$36.9M +$1.61M +36,967 +5%
Macquarie Group
14
Macquarie Group
Australia
$35.2M +$208K +4,793 +0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$34.7M -$1.88M -43,221 -5%
Man Group
16
Man Group
United Kingdom
$31.2M +$8.23M +189,481 +36%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$30.9M -$17K -392 -0.1%
APG Asset Management
18
APG Asset Management
Netherlands
$27.9M +$29M +667,600 +1,126%
RA
19
Royce & Associates
New York
$27.7M -$2.66M -61,230 -9%
LBA
20
Letko, Brosseau & Associates
Quebec, Canada
$27.2M -$984K -22,660 -4%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$26.9M -$7.64M -175,863 -22%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$26.2M +$3.78M +86,978 +17%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$24.5M -$6.14M -141,249 -20%
Prudential Financial
24
Prudential Financial
New Jersey
$24.4M +$1.72M +39,636 +8%
Charles Schwab
25
Charles Schwab
California
$24.3M +$54.9K +1,263 +0.2%

CRUS Hedge Fund Activity: Q2 2019 in Review

258 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q2 2019, worth a combined $2.22B — up 5.4% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CRUS positions and 34 closed out — a net gain of 8 holders — while 67 added to existing stakes and 97 trimmed.

The largest buyer was BlackRock, adding an estimated $31M. The largest seller was Fidelity Investments, cutting an estimated $24.7M.

  • 258 institutional investors held Cirrus Logic (CRUS) as of Q2 2019, up from 256 in Q1 2019.
  • Funds reported $2.22B of Cirrus Logic stock for Q2 2019, up 5.4% quarter-over-quarter.
  • 42 funds opened new Cirrus Logic positions in Q2 2019 and 34 closed out, a net change of +8 holders.
  • The largest Cirrus Logic buyer in Q2 2019 was BlackRock, an estimated $31M added.
  • The largest Cirrus Logic seller in Q2 2019 was Fidelity Investments, an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2019.