Cypress Semiconductor
CY
CY was delisted on the 15th of April, 2020.
280 hedge funds and large institutions have $3.22B invested in Cypress Semiconductor in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 109 increasing their positions, 90 reducing their positions, and 48 closing their positions.
817% more call options, than puts
Call options by funds: $105M | Put options by funds: $11.4M
21% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 90
19% more capital invested
Capital invested by funds: $2.7B → $3.22B (+$523M)
8% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 48
3% less funds holding
Funds holding: 289 → 280 (-9)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$69.1M |
| 2 |
TA
Teachers Advisors
New York
|
+$44.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$42.2M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$38.8M |
| 5 |
Goldman Sachs
New York
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
-$58.1M |
| 2 |
Citigroup
New York
|
-$57.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$50.3M |
| 4 |
SFM
Soros Fund Management
New York
|
-$34M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$30.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$1K | -100 | Closed |
|
|
VCM
327
Versant Capital Management
Phoenix,
Arizona
| – | +$408 | +41 | New |
|
CY Hedge Fund Activity: Q4 2015 in Review
280 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cypress Semiconductor (CY) for Q4 2015, worth a combined $3.22B — up 19% from $2.7B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of CY and 44 opened new positions — a net loss of 4 holders — while 90 trimmed existing stakes and 109 added.
The largest buyer was AllianceBernstein, adding an estimated $69.1M. The largest seller was Three Bays Capital, cutting an estimated $58.1M.
- 280 institutional investors held Cypress Semiconductor (CY) as of Q4 2015, down from 289 in Q3 2015.
- Funds reported $3.22B of Cypress Semiconductor stock for Q4 2015, up 19% quarter-over-quarter.
- 44 funds opened new Cypress Semiconductor positions in Q4 2015 and 48 closed out, a net change of -4 holders.
- The largest Cypress Semiconductor buyer in Q4 2015 was AllianceBernstein, an estimated $69.1M added.
- The largest Cypress Semiconductor seller in Q4 2015 was Three Bays Capital, an estimated $58.1M sold.
Based on aggregated 13F filings for Q4 2015.