Cypress Semiconductor
CY
CY was delisted on the 15th of April, 2020.
303 hedge funds and large institutions have $4.1B 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.
600% more funds holding in top 10
Funds holding in top 10: 1 → 7 (+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 → $4.1B (+$2.1B)
43% more funds holding
Funds holding: 212 → 303 (+91)
23.48% more ownership
Funds ownership: 64.03% → 87.51% (+23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$165M |
| 2 |
SFM
Soros Fund Management
New York
|
+$153M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$122M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$118M |
| 5 |
Millennium Management
New York
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.3M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$37.4M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$12.1M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$10.4M |
| 5 |
FAM
Fred Alger Management
New York
|
-$8.44M |
CY Hedge Fund Activity: Q1 2015 in Review
303 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Cypress Semiconductor (CY) for Q1 2015, worth a combined $4.1B — 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 $4.1B 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.