Cypress Semiconductor
CY
CY was delisted on the 15th of April, 2020.
265 hedge funds and large institutions have $2.68B invested in Cypress Semiconductor in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 90 reducing their positions, and 49 closing their positions.
618% more call options, than puts
Call options by funds: $132M | Put options by funds: $18.4M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
10% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 90
5% less funds holding
Funds holding: 280 → 265 (-15)
17% less capital invested
Capital invested by funds: $3.22B → $2.68B (-$543M)
20% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$92.9M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$29.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$26.9M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$22.3M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$131M |
| 2 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$97.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.3M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$26.4M |
| 5 |
Renaissance Technologies
New York
|
-$22.1M |
CY Hedge Fund Activity: Q1 2016 in Review
265 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Cypress Semiconductor (CY) for Q1 2016, worth a combined $2.68B — down 17% from $3.22B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of CY and 39 opened new positions — a net loss of 10 holders — while 90 trimmed existing stakes and 99 added.
The largest buyer was Epoch Investment Partners, adding an estimated $92.9M. The largest seller was Soros Fund Management, cutting an estimated $131M.
- 265 institutional investors held Cypress Semiconductor (CY) as of Q1 2016, down from 280 in Q4 2015.
- Funds reported $2.68B of Cypress Semiconductor stock for Q1 2016, down 17% quarter-over-quarter.
- 39 funds opened new Cypress Semiconductor positions in Q1 2016 and 49 closed out, a net change of -10 holders.
- The largest Cypress Semiconductor buyer in Q1 2016 was Epoch Investment Partners, an estimated $92.9M added.
- The largest Cypress Semiconductor seller in Q1 2016 was Soros Fund Management, an estimated $131M sold.
Based on aggregated 13F filings for Q1 2016.