Cypress Semiconductor
CY
CY was delisted on the 15th of April, 2020.
289 hedge funds and large institutions have $2.7B invested in Cypress Semiconductor in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 133 increasing their positions, 85 reducing their positions, and 51 closing their positions.
311% more call options, than puts
Call options by funds: $79M | Put options by funds: $19.2M
56% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 85
5% less funds holding
Funds holding: 304 → 289 (-15)
24% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 51
24% less capital invested
Capital invested by funds: $3.56B → $2.7B (-$856M)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$82.7M |
| 2 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
+$79.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$52.9M |
| 4 |
Citigroup
New York
|
+$49.1M |
| 5 |
SFM
Soros Fund Management
New York
|
+$41.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$73.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$69.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$42.3M |
| 4 |
MC
Maplelane Capital
New York
|
-$26.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$26.2M |
CY Hedge Fund Activity: Q3 2015 in Review
289 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cypress Semiconductor (CY) for Q3 2015, worth a combined $2.7B — down 24% from $3.56B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of CY and 39 opened new positions — a net loss of 12 holders — while 85 trimmed existing stakes and 133 added.
The largest buyer was Bain Capital Public Equity Management, opening a new position worth an estimated $82.7M. The largest seller was Balyasny Asset Management, cutting an estimated $73.1M.
- 289 institutional investors held Cypress Semiconductor (CY) as of Q3 2015, down from 304 in Q2 2015.
- Funds reported $2.7B of Cypress Semiconductor stock for Q3 2015, down 24% quarter-over-quarter.
- 39 funds opened new Cypress Semiconductor positions in Q3 2015 and 51 closed out, a net change of -12 holders.
- The largest Cypress Semiconductor buyer in Q3 2015 was Bain Capital Public Equity Management, an estimated $82.7M added.
- The largest Cypress Semiconductor seller in Q3 2015 was Balyasny Asset Management, an estimated $73.1M sold.
Based on aggregated 13F filings for Q3 2015.