Cirrus Logic
CRUS
287 hedge funds and large institutions have $3.39B invested in Cirrus Logic in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 70 increasing their positions, 129 reducing their positions, and 58 closing their positions.
16% more call options, than puts
Call options by funds: $40.8M | Put options by funds: $35.3M
7% more capital invested
Capital invested by funds: $3.16B → $3.39B (+$230M)
1.08% less ownership
Funds ownership: 87.62% → 86.54% (-1.1%)
4% less funds holding
Funds holding: 300 → 287 (-13)
19% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 58
46% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$131M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.5M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$27M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$23.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$31M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$26.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$19.4M |
| 4 |
BlackRock
New York
|
-$16.6M |
| 5 |
Millennium Management
New York
|
-$15.6M |
CRUS Hedge Fund Activity: Q3 2020 in Review
287 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q3 2020, worth a combined $3.39B — up 7.3% from $3.16B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of CRUS and 47 opened new positions — a net loss of 11 holders — while 129 trimmed existing stakes and 70 added.
The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $131M. The largest seller was Renaissance Technologies, cutting an estimated $31M.
- 287 institutional investors held Cirrus Logic (CRUS) as of Q3 2020, down from 300 in Q2 2020.
- Funds reported $3.39B of Cirrus Logic stock for Q3 2020, up 7.3% quarter-over-quarter.
- 47 funds opened new Cirrus Logic positions in Q3 2020 and 58 closed out, a net change of -11 holders.
- The largest Cirrus Logic buyer in Q3 2020 was Whale Rock Capital Management, an estimated $131M added.
- The largest Cirrus Logic seller in Q3 2020 was Renaissance Technologies, an estimated $31M sold.
Based on aggregated 13F filings for Q3 2020.