Cypress Semiconductor
CY
CY was delisted on the 15th of April, 2020.
365 hedge funds and large institutions have $7.61B invested in Cypress Semiconductor in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 158 reducing their positions, and 78 closing their positions.
83% more funds holding in top 10
Funds holding in top 10: 12 → 22 (+10)
20% more call options, than puts
Call options by funds: $41.5M | Put options by funds: $34.5M
7% more capital invested
Capital invested by funds: $7.13B → $7.61B (+$474M)
9% less funds holding
Funds holding: 400 → 365 (-35)
37% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 158
42% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$247M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$116M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$107M |
| 4 |
Barclays
London,
United Kingdom
|
+$93M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$84.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$177M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$63M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$56.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$54.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$45.9M |
CY Hedge Fund Activity: Q3 2019 in Review
365 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Cypress Semiconductor (CY) for Q3 2019, worth a combined $7.61B — up 6.7% from $7.13B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of CY and 45 opened new positions — a net loss of 33 holders — while 158 trimmed existing stakes and 100 added.
The largest buyer was HBK Investments, adding an estimated $247M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $177M sold.
- 365 institutional investors held Cypress Semiconductor (CY) as of Q3 2019, down from 400 in Q2 2019.
- Funds reported $7.61B of Cypress Semiconductor stock for Q3 2019, up 6.7% quarter-over-quarter.
- 45 funds opened new Cypress Semiconductor positions in Q3 2019 and 78 closed out, a net change of -33 holders.
- The largest Cypress Semiconductor buyer in Q3 2019 was HBK Investments, an estimated $247M added.
- The largest Cypress Semiconductor seller in Q3 2019 was Waddell & Reed Financial, an estimated $177M sold.
Based on aggregated 13F filings for Q3 2019.