Cypress Semiconductor
CY
CY was delisted on the 15th of April, 2020.
194 hedge funds and large institutions have $1.18B invested in Cypress Semiconductor in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 52 reducing their positions, and 18 closing their positions.
187% more call options, than puts
Call options by funds: $22.9M | Put options by funds: $7.96M
83% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 18
50% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 52
8% more funds holding
Funds holding: 180 → 194 (+14)
5% more capital invested
Capital invested by funds: $1.12B → $1.18B (+$51.8M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$29.4M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$26.5M |
| 3 |
SFM
Soros Fund Management
New York
|
+$22.9M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$12.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$19.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$16.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$14M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$8.87M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$6.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACI
201
Advance Capital I
Southfield,
Michigan
| – | -$585K | -55,700 | Closed |
|
|
SIP
202
Stoneridge Investment Partners
Radnor,
Pennsylvania
| – | -$476K | -45,372 | Closed |
|
|
PG
203
PEAK6 Group
Chicago,
Illinois
| – | -$210K | -20,778 | Closed |
|
204
Capital Fund Management (CFM)
Paris,
France
| – | -$123K | -12,129 | Closed |
|
|
BA
205
Bennicas & Associates
Portola Valley,
California
| – | -$105K | -10,000 | Closed |
|
|
NSEDCP
206
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
| – | -$42K | -4,000 | Closed |
|
207
Allianz Asset Management
Munich,
Germany
| – | -$36K | -3,430 | Closed |
|
|
DADC
208
D.A. Davidson & Co
Great Falls,
Montana
| – | -$10K | -1,031 | Closed |
|
|
CCMH
209
Cornerstone Capital Management Holdings
New York
| – | -$8K | -855 | Closed |
|
|
ASN
210
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -194 | Closed |
|
|
ST
211
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$2K | -166 | Closed |
|
CY Hedge Fund Activity: Q1 2014 in Review
194 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Cypress Semiconductor (CY) for Q1 2014, worth a combined $1.18B — up 4.6% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CY positions and 18 closed out — a net gain of 15 holders — while 78 added to existing stakes and 52 trimmed.
The largest buyer was Orbis Holdings, adding an estimated $29.4M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $19.8M sold.
- 194 institutional investors held Cypress Semiconductor (CY) as of Q1 2014, up from 180 in Q4 2013.
- Funds reported $1.18B of Cypress Semiconductor stock for Q1 2014, up 4.6% quarter-over-quarter.
- 33 funds opened new Cypress Semiconductor positions in Q1 2014 and 18 closed out, a net change of +15 holders.
- The largest Cypress Semiconductor buyer in Q1 2014 was Orbis Holdings, an estimated $29.4M added.
- The largest Cypress Semiconductor seller in Q1 2014 was Harvest Capital Strategies, an estimated $19.8M sold.
Based on aggregated 13F filings for Q1 2014.