Cypress Semiconductor
CY
CY was delisted on the 15th of April, 2020.
404 hedge funds and large institutions have $4.48B invested in Cypress Semiconductor in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 150 increasing their positions, 135 reducing their positions, and 57 closing their positions.
21% more call options, than puts
Call options by funds: $25.9M | Put options by funds: $21.4M
17% more capital invested
Capital invested by funds: $3.82B → $4.48B (+$666M)
11% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 135
4% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 57
0% less funds holding
Funds holding: 405 → 404 (-1)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$38.4M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$35.9M |
| 3 |
Renaissance Technologies
New York
|
+$30.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$17.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$33M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$30M |
| 3 |
Morgan Stanley
New York
|
-$20.7M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$18.8M |
| 5 |
Millennium Management
New York
|
-$16.7M |
CY Hedge Fund Activity: Q1 2019 in Review
404 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Cypress Semiconductor (CY) for Q1 2019, worth a combined $4.48B — up 17% from $3.82B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CY positions and 57 closed out — a net gain of 2 holders — while 150 added to existing stakes and 135 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $38.4M. The largest seller was Miller Howard Investments, exiting entirely with an estimated $33M sold.
- 404 institutional investors held Cypress Semiconductor (CY) as of Q1 2019, down from 405 in Q4 2018.
- Funds reported $4.48B of Cypress Semiconductor stock for Q1 2019, up 17% quarter-over-quarter.
- 59 funds opened new Cypress Semiconductor positions in Q1 2019 and 57 closed out, a net change of +2 holders.
- The largest Cypress Semiconductor buyer in Q1 2019 was T. Rowe Price Associates, an estimated $38.4M added.
- The largest Cypress Semiconductor seller in Q1 2019 was Miller Howard Investments, an estimated $33M sold.
Based on aggregated 13F filings for Q1 2019.