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CY

Cypress Semiconductor
CY

Delisted

CY was delisted on the 15th of April, 2020.

303 hedge funds and large institutions have $4.09B invested in Cypress Semiconductor in 2015 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 134 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

475% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 20

332% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 31

326% more call options, than puts

Call options by funds: $202M | Put options by funds: $47.3M

105% more capital invested

Capital invested by funds: $2B → $4.09B (+$2.09B)

43% more funds holding

Funds holding: 212303 (+91)

Holders
303
Holders Change
+91
Holders Change %
+42.92%
% of All Funds
8.07%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.19%
New
115
Increased
134
Reduced
31
Closed
20
Calls
$202M
Puts
$47.3M
Net Calls
+$154M
Net Calls Change
+$108M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$335M +$165M +11,171,602 +89%
BFA
2
BlackRock Fund Advisors
California
$216M +$118M +7,938,349 +108%
SFM
3
Soros Fund Management
New York
$186M +$153M +10,350,000 +361%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$183M -$39.3M -2,652,172 -17%
WRF
5
Waddell & Reed Financial
Kansas
$162M
State Street
6
State Street
Massachusetts
$154M +$80.1M +5,409,913 +98%
BIT
7
BlackRock Institutional Trust
California
$126M +$71.4M +4,823,229 +117%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$119M +$122M +8,262,604 +4,875%
TBC
9
Three Bays Capital
Massachusetts
$116M +$91.6M +6,186,231 +303%
Millennium Management
10
Millennium Management
New York
$106M +$106M +7,129,914 +1,840%
Citadel Advisors
11
Citadel Advisors
Florida
$94.2M +$56.1M +3,786,491 +131%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$93M +$97.6M +6,588,722 New
VFA
13
Virtus Fund Advisers
Connecticut
$88.6M +$49.2M +3,320,841 +112%
EIP
14
Epoch Investment Partners
New York
$77.7M +$29.1M +1,967,004 +56%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$72.1M +$75.6M +5,106,533 New
Northern Trust
16
Northern Trust
Illinois
$64.8M +$34.2M +2,307,857 +101%
CIP
17
Chartwell Investment Partners
Pennsylvania
$64.5M +$53.6M +3,619,605 +381%
Renaissance Technologies
18
Renaissance Technologies
New York
$59.8M +$44.1M +2,975,169 +235%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$55M +$56.9M +3,843,822 +7,041%
EVM
20
Eaton Vance Management
Massachusetts
$53.7M -$646K -43,582 -1%
JP Morgan Chase
21
JP Morgan Chase
New York
$52.2M +$50.2M +3,385,770 +1,072%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$51.6M +$29.1M +1,961,927 +116%
Ameriprise
23
Ameriprise
Minnesota
$51.3M +$26.6M +1,793,815 +97%
AAM
24
Advisors Asset Management
Colorado
$49.2M -$7.11M -480,225 -12%
Wells Fargo
25
Wells Fargo
California
$44.8M +$25.5M +1,723,828 +119%

CY Hedge Fund Activity: Q1 2015 in Review

303 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Cypress Semiconductor (CY) for Q1 2015, worth a combined $4.09B — up 105% from $2B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new CY positions and 20 closed out — a net gain of 95 holders — while 134 added to existing stakes and 31 trimmed.

The largest buyer was Vanguard Group, adding an estimated $165M. The largest seller was Fidelity Investments, cutting an estimated $39.3M.

  • 303 institutional investors held Cypress Semiconductor (CY) as of Q1 2015, up from 212 in Q4 2014.
  • Funds reported $4.09B of Cypress Semiconductor stock for Q1 2015, up 105% quarter-over-quarter.
  • 115 funds opened new Cypress Semiconductor positions in Q1 2015 and 20 closed out, a net change of +95 holders.
  • The largest Cypress Semiconductor buyer in Q1 2015 was Vanguard Group, an estimated $165M added.
  • The largest Cypress Semiconductor seller in Q1 2015 was Fidelity Investments, an estimated $39.3M sold.

Based on aggregated 13F filings for Q1 2015.