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Cirrus Logic

281 hedge funds and large institutions have $2.91B invested in Cirrus Logic in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 88 increasing their positions, 102 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

31% more capital invested

Capital invested by funds: $2.22B → $2.91B (+$691M)

17% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $43.4M

9% more funds holding

Funds holding: 258281 (+23)

5.94% more ownership

Funds ownership: 87.65%93.59% (+5.9%)

14% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 102

Holders
281
Holders Change
+23
Holders Change %
+8.91%
% of All Funds
6.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
50
Increased
88
Reduced
102
Closed
27
Calls
$50.6M
Puts
$43.4M
Net Calls
+$7.21M
Net Calls Change
+$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$472M +$9.11M +178,432 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$322M +$13.1M +256,718 +4%
LSV Asset Management
3
LSV Asset Management
Illinois
$155M -$15.5M -303,802 -9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$142M +$68.6M +1,343,039 +103%
AQR Capital Management
5
AQR Capital Management
Connecticut
$136M -$13.3M -259,864 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$114M -$413K -8,077 -0.4%
State Street
7
State Street
Massachusetts
$113M -$2.34M -45,901 -2%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$60.1M -$1.22M -23,800 -2%
Northern Trust
9
Northern Trust
Illinois
$58.5M +$703K +13,772 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$56.5M +$9.03M +176,710 +20%
Norges Bank
11
Norges Bank
Norway
$54.7M +$1.78M +34,798 +4%
JP Morgan Chase
12
JP Morgan Chase
New York
$50.8M -$10.8M -211,272 -18%
Bank of America
13
Bank of America
North Carolina
$47.9M +$35.2M +688,538 +334%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$45.9M +$3.21M +62,936 +8%
Macquarie Group
15
Macquarie Group
Australia
$45.2M +$2.01M +39,347 +5%
APG Asset Management
16
APG Asset Management
Netherlands
$44.1M +$8.67M +169,735 +23%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$37.5M -$401K -7,845 -1%
Goldman Sachs
18
Goldman Sachs
New York
$36.5M -$8.3M -162,580 -19%
RA
19
Royce & Associates
New York
$34M +$10.4K +204 +0%
LBA
20
Letko, Brosseau & Associates
Quebec, Canada
$32.7M -$676K -13,225 -2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$30.9M +$6.36M +124,429 +28%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$30.5M -$1.51M -29,573 -5%
Charles Schwab
23
Charles Schwab
California
$30.3M +$413K +8,091 +1%
Man Group
24
Man Group
United Kingdom
$30.1M -$7.81M -152,977 -21%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$29.3M -$669K -13,100 -2%

CRUS Hedge Fund Activity: Q3 2019 in Review

281 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q3 2019, worth a combined $2.91B — up 31% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CRUS positions and 27 closed out — a net gain of 23 holders — while 88 added to existing stakes and 102 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $68.6M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $18.5M.

  • 281 institutional investors held Cirrus Logic (CRUS) as of Q3 2019, up from 258 in Q2 2019.
  • Funds reported $2.91B of Cirrus Logic stock for Q3 2019, up 31% quarter-over-quarter.
  • 50 funds opened new Cirrus Logic positions in Q3 2019 and 27 closed out, a net change of +23 holders.
  • The largest Cirrus Logic buyer in Q3 2019 was Fidelity Investments, an estimated $68.6M added.
  • The largest Cirrus Logic seller in Q3 2019 was Canada Pension Plan Investment Board, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2019.