Cypress Semiconductor
CY
CY was delisted on the 15th of April, 2020.
184 hedge funds and large institutions have $1.3B invested in Cypress Semiconductor in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 30 closing their positions.
55% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $8.13M
11% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 62
10% more capital invested
Capital invested by funds: $1.18B → $1.3B (+$122M)
5% less funds holding
Funds holding: 194 → 184 (-10)
33% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$17.1M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$16.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$8.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$17M |
| 2 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$14.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.14M |
| 4 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
-$3.97M |
| 5 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$3.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BSA
201
Braun Stacey Associates
New York
| – | -$128K | -12,500 | Closed |
|
|
SI
202
SII Investments
Appleton,
Wisconsin
| – | -$117K | -12,250 | Closed |
|
|
CAM
203
Capstone Asset Management
Houston,
Texas
| – | -$124K | -12,051 | Closed |
|
204
Parallax Volatility Advisers
San Francisco,
California
| – | -$17.3K | -1,702 | Closed |
|
|
TRCT
205
Tower Research Capital (TRC)
New York
| – | -$6K | -600 | Closed |
|
|
TDC
206
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -250 | Closed |
|
207
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -228 | Closed |
|
|
EFSCE
208
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -210 | Closed |
|
|
1IC
209
1919 Investment Counsel
Baltimore,
Maryland
| – | -$3K | -200 | Closed |
|
210
M&T Bank
Buffalo,
New York
| – | -$2K | -200 | Closed |
|
|
SSB
211
Sandy Spring Bank
Olney,
Maryland
| – | -$2K | -152 | Closed |
|
|
PTC
212
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -104 | Closed |
|
213
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$182 | +18 | New |
|
CY Hedge Fund Activity: Q2 2014 in Review
184 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cypress Semiconductor (CY) for Q2 2014, worth a combined $1.3B — up 10% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CY and 20 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 69 added.
The largest buyer was Orbis Holdings, adding an estimated $17.1M. The largest seller was Fred Alger Management, exiting entirely with an estimated $17M sold.
- 184 institutional investors held Cypress Semiconductor (CY) as of Q2 2014, down from 194 in Q1 2014.
- Funds reported $1.3B of Cypress Semiconductor stock for Q2 2014, up 10% quarter-over-quarter.
- 20 funds opened new Cypress Semiconductor positions in Q2 2014 and 30 closed out, a net change of -10 holders.
- The largest Cypress Semiconductor buyer in Q2 2014 was Orbis Holdings, an estimated $17.1M added.
- The largest Cypress Semiconductor seller in Q2 2014 was Fred Alger Management, an estimated $17M sold.
Based on aggregated 13F filings for Q2 2014.