Cypress Semiconductor
CY
CY was delisted on the 15th of April, 2020.
400 hedge funds and large institutions have $7.13B invested in Cypress Semiconductor in 2019 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 112 increasing their positions, 149 reducing their positions, and 93 closing their positions.
140% more funds holding in top 10
Funds holding in top 10: 5 → 12 (+7)
70% more call options, than puts
Call options by funds: $108M | Put options by funds: $63.2M
59% more capital invested
Capital invested by funds: $4.48B → $7.13B (+$2.65B)
2% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 93
1% less funds holding
Funds holding: 404 → 400 (-4)
25% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 149
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$185M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$154M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$134M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$128M |
| 5 |
PAM
PSquared Asset Management
Zurich,
Switzerland
|
+$99.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$227M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$88.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$86.5M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$83.1M |
| 5 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$81.7M |
CY Hedge Fund Activity: Q2 2019 in Review
400 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Cypress Semiconductor (CY) for Q2 2019, worth a combined $7.13B — up 59% from $4.48B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new CY positions and 93 closed out — a net gain of 2 holders — while 112 added to existing stakes and 149 trimmed.
The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $185M. The largest seller was Waddell & Reed Financial, cutting an estimated $227M.
- 400 institutional investors held Cypress Semiconductor (CY) as of Q2 2019, down from 404 in Q1 2019.
- Funds reported $7.13B of Cypress Semiconductor stock for Q2 2019, up 59% quarter-over-quarter.
- 95 funds opened new Cypress Semiconductor positions in Q2 2019 and 93 closed out, a net change of +2 holders.
- The largest Cypress Semiconductor buyer in Q2 2019 was Pentwater Capital Management, an estimated $185M added.
- The largest Cypress Semiconductor seller in Q2 2019 was Waddell & Reed Financial, an estimated $227M sold.
Based on aggregated 13F filings for Q2 2019.