Cypress Semiconductor
CY
CY was delisted on the 15th of April, 2020.
212 hedge funds and large institutions have $2B invested in Cypress Semiconductor in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 75 increasing their positions, 57 reducing their positions, and 29 closing their positions.
127% more call options, than puts
Call options by funds: $83.2M | Put options by funds: $36.6M
76% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 29
70% more capital invested
Capital invested by funds: $1.18B → $2B (+$823M)
32% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 57
10% more funds holding
Funds holding: 192 → 212 (+20)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$34.6M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$32.7M |
| 3 |
Two Sigma Investments
New York
|
+$21.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$19.1M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$55.1M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$9.39M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$6.52M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.04M |
| 5 |
HP
Harvey Partners
Tarrytown,
New York
|
-$4.49M |
CY Hedge Fund Activity: Q4 2014 in Review
212 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cypress Semiconductor (CY) for Q4 2014, worth a combined $2B — up 70% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CY positions and 29 closed out — a net gain of 22 holders — while 75 added to existing stakes and 57 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $34.6M. The largest seller was Orbis Holdings, exiting entirely with an estimated $55.1M sold.
- 212 institutional investors held Cypress Semiconductor (CY) as of Q4 2014, up from 192 in Q3 2014.
- Funds reported $2B of Cypress Semiconductor stock for Q4 2014, up 70% quarter-over-quarter.
- 51 funds opened new Cypress Semiconductor positions in Q4 2014 and 29 closed out, a net change of +22 holders.
- The largest Cypress Semiconductor buyer in Q4 2014 was Capital Research Global Investors, an estimated $34.6M added.
- The largest Cypress Semiconductor seller in Q4 2014 was Orbis Holdings, an estimated $55.1M sold.
Based on aggregated 13F filings for Q4 2014.