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Cirrus Logic

307 hedge funds and large institutions have $4.41B invested in Cirrus Logic in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 78 increasing their positions, 123 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 34

52% more capital invested

Capital invested by funds: $2.91B → $4.41B (+$1.5B)

20% more call options, than puts

Call options by funds: $88.4M | Put options by funds: $73.5M

9% more funds holding

Funds holding: 281307 (+26)

0.61% less ownership

Funds ownership: 93.59%92.97% (-0.61%)

37% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 123

Holders
307
Holders Change
+26
Holders Change %
+9.25%
% of All Funds
6.05%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
68
Increased
78
Reduced
123
Closed
34
Calls
$88.4M
Puts
$73.5M
Net Calls
+$14.9M
Net Calls Change
+$7.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$747M +$17M +251,175 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$494M -$1.2M -17,765 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$336M +$97.6M +1,439,970 +54%
LSV Asset Management
4
LSV Asset Management
Illinois
$184M -$44.7M -659,383 -23%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$170M -$3.47M -51,263 -2%
State Street
6
State Street
Massachusetts
$169M -$3.2M -47,188 -2%
AQR Capital Management
7
AQR Capital Management
Connecticut
$154M -$45.4M -670,689 -26%
Northern Trust
8
Northern Trust
Illinois
$88.7M -$1.11M -16,420 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$87.6M +$509K +7,519 +0.7%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$87.4M -$4.06M -59,993 -5%
Norges Bank
11
Norges Bank
Norway
$80.6M -$2.9M -42,792 -4%
Macquarie Group
12
Macquarie Group
Australia
$75.1M +$4.53M +66,900 +8%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$69.5M +$20.6M +303,631 +56%
APG Asset Management
14
APG Asset Management
Netherlands
$69.4M +$3.31M +48,865 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$65.7M -$4.05M -59,755 -7%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$59.2M +$1.27M +18,688 +3%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$55.2M +$8.34M +123,060 +23%
Bank of America
18
Bank of America
North Carolina
$51.5M -$18.3M -269,845 -30%
Goldman Sachs
19
Goldman Sachs
New York
$49.2M -$5.71M -84,311 -12%
LBA
20
Letko, Brosseau & Associates
Quebec, Canada
$48.6M -$1.32M -19,450 -3%
Charles Schwab
21
Charles Schwab
California
$46.1M -$374K -5,523 -1%
RA
22
Royce & Associates
New York
$43.2M -$7.45M -109,936 -17%
JP Morgan Chase
23
JP Morgan Chase
New York
$39.9M -$31.4M -463,896 -49%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$39.8M +$3.31M +48,910 +11%
Morgan Stanley
25
Morgan Stanley
New York
$36.8M +$16.2M +239,723 +116%

CRUS Hedge Fund Activity: Q4 2019 in Review

307 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q4 2019, worth a combined $4.41B — up 52% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new CRUS positions and 34 closed out — a net gain of 34 holders — while 78 added to existing stakes and 123 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $97.6M. The largest seller was AQR Capital Management, cutting an estimated $45.4M.

  • 307 institutional investors held Cirrus Logic (CRUS) as of Q4 2019, up from 281 in Q3 2019.
  • Funds reported $4.41B of Cirrus Logic stock for Q4 2019, up 52% quarter-over-quarter.
  • 68 funds opened new Cirrus Logic positions in Q4 2019 and 34 closed out, a net change of +34 holders.
  • The largest Cirrus Logic buyer in Q4 2019 was Fidelity Investments, an estimated $97.6M added.
  • The largest Cirrus Logic seller in Q4 2019 was AQR Capital Management, an estimated $45.4M sold.

Based on aggregated 13F filings for Q4 2019.