Cypress Semiconductor
CY
CY was delisted on the 15th of April, 2020.
180 hedge funds and large institutions have $1.12B invested in Cypress Semiconductor in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 50 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
21% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 61
13% more capital invested
Capital invested by funds: $994M → $1.12B (+$130M)
15% less call options, than puts
Call options by funds: $14.4M | Put options by funds: $17M
16% less funds holding
Funds holding: 214 → 180 (-34)
66% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$14.9M |
| 3 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$14.8M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$12.7M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$7.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hamlin Capital Management
New York
|
-$15.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.5M |
| 3 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
-$8.41M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$5.97M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$5.7M |
CY Hedge Fund Activity: Q4 2013 in Review
180 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cypress Semiconductor (CY) for Q4 2013, worth a combined $1.12B — up 13% from $994M a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of CY and 17 opened new positions — a net loss of 33 holders — while 61 trimmed existing stakes and 74 added.
The largest buyer was Fidelity Investments, adding an estimated $20.5M. The largest seller was Hamlin Capital Management, exiting entirely with an estimated $15.5M sold.
- 180 institutional investors held Cypress Semiconductor (CY) as of Q4 2013, down from 214 in Q3 2013.
- Funds reported $1.12B of Cypress Semiconductor stock for Q4 2013, up 13% quarter-over-quarter.
- 17 funds opened new Cypress Semiconductor positions in Q4 2013 and 50 closed out, a net change of -33 holders.
- The largest Cypress Semiconductor buyer in Q4 2013 was Fidelity Investments, an estimated $20.5M added.
- The largest Cypress Semiconductor seller in Q4 2013 was Hamlin Capital Management, an estimated $15.5M sold.
Based on aggregated 13F filings for Q4 2013.