Cirrus Logic
CRUS
297 hedge funds and large institutions have $3.39B invested in Cirrus Logic in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 130 reducing their positions, and 50 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more call options, than puts
Call options by funds: $40.7M | Put options by funds: $35.7M
3% less funds holding
Funds holding: 307 → 297 (-10)
4.9% less ownership
Funds ownership: 92.97% → 88.07% (-4.9%)
12% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 50
23% less capital invested
Capital invested by funds: $4.42B → $3.39B (-$1.03B)
37% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$110M |
| 2 |
Renaissance Technologies
New York
|
+$24M |
| 3 |
RA
Royce & Associates
New York
|
+$15.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.3M |
| 5 |
SCM
Sandler Capital Management
New York
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$66.8M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$52.9M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$50M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$33.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$28.3M |
CRUS Hedge Fund Activity: Q1 2020 in Review
297 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q1 2020, worth a combined $3.39B — down 23% from $4.42B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of CRUS and 44 opened new positions — a net loss of 6 holders — while 130 trimmed existing stakes and 82 added.
The largest buyer was Fidelity Investments, adding an estimated $110M. The largest seller was Arrowstreet Capital, cutting an estimated $66.8M.
- 297 institutional investors held Cirrus Logic (CRUS) as of Q1 2020, down from 307 in Q4 2019.
- Funds reported $3.39B of Cirrus Logic stock for Q1 2020, down 23% quarter-over-quarter.
- 44 funds opened new Cirrus Logic positions in Q1 2020 and 50 closed out, a net change of -6 holders.
- The largest Cirrus Logic buyer in Q1 2020 was Fidelity Investments, an estimated $110M added.
- The largest Cirrus Logic seller in Q1 2020 was Arrowstreet Capital, an estimated $66.8M sold.
Based on aggregated 13F filings for Q1 2020.