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CY

Cypress Semiconductor
CY

Delisted

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

289 hedge funds and large institutions have $2.7B invested in Cypress Semiconductor in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 133 increasing their positions, 85 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $79M | Put options by funds: $19.2M

56% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 85

5% less funds holding

Funds holding: 304289 (-15)

24% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 51

24% less capital invested

Capital invested by funds: $3.56B → $2.7B (-$856M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
289
Holders Change
-15
Holders Change %
-4.93%
% of All Funds
8.07%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
39
Increased
133
Reduced
85
Closed
51
Calls
$79M
Puts
$19.2M
Net Calls
+$59.8M
Net Calls Change
-$67.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TBC
1
Three Bays Capital
Massachusetts
$185M +$79.6M +7,583,372 +54%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M +$3.9M +371,751 +2%
SFM
3
Soros Fund Management
New York
$169M +$41.4M +3,944,579 +25%
WRF
4
Waddell & Reed Financial
Kansas
$122M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$113M -$2.52M -240,341 -2%
VFA
6
Virtus Fund Advisers
Connecticut
$110M +$25.9M +2,471,300 +24%
BFA
7
BlackRock Fund Advisors
California
$94.9M +$5.2M +495,803 +5%
Capital Research Global Investors
8
Capital Research Global Investors
California
$85.8M +$37M +3,524,000 +54%
BIT
9
BlackRock Institutional Trust
California
$81M +$4.62M +440,153 +5%
State Street
10
State Street
Massachusetts
$72.5M -$4.28M -407,868 -5%
Ameriprise
11
Ameriprise
Minnesota
$72.4M +$52.9M +5,041,076 +146%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$68.3M +$9.05M +861,806 +12%
BCPEM
13
Bain Capital Public Equity Management
Massachusetts
$67.1M +$82.7M +7,876,731 New
Citigroup
14
Citigroup
New York
$49.7M +$49.1M +4,681,338 +408%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$43.3M +$35.7M +3,402,961 +203%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$41.6M -$26.2M -2,496,703 -34%
Millennium Management
17
Millennium Management
New York
$38M -$22M -2,093,274 -32%
Deutsche Bank
18
Deutsche Bank
Germany
$37.8M +$26.5M +2,525,945 +132%
EVM
19
Eaton Vance Management
Massachusetts
$36.7M +$5.17M +492,527 +13%
Citadel Advisors
20
Citadel Advisors
Florida
$34.1M -$69.4M -6,614,164 -62%
CIP
21
Chartwell Investment Partners
Pennsylvania
$32M -$2.7M -257,510 -6%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$31.9M +$39.3M +3,746,543 New
Wells Fargo
23
Wells Fargo
California
$31.6M +$9.35M +890,305 +32%
EIP
24
Epoch Investment Partners
New York
$29.4M -$1.23M -117,573 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$29.4M +$2.2M +209,784 +6%

CY Hedge Fund Activity: Q3 2015 in Review

289 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cypress Semiconductor (CY) for Q3 2015, worth a combined $2.7B — down 24% from $3.56B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of CY and 39 opened new positions — a net loss of 12 holders — while 85 trimmed existing stakes and 133 added.

The largest buyer was Bain Capital Public Equity Management, opening a new position worth an estimated $82.7M. The largest seller was Balyasny Asset Management, cutting an estimated $73.1M.

  • 289 institutional investors held Cypress Semiconductor (CY) as of Q3 2015, down from 304 in Q2 2015.
  • Funds reported $2.7B of Cypress Semiconductor stock for Q3 2015, down 24% quarter-over-quarter.
  • 39 funds opened new Cypress Semiconductor positions in Q3 2015 and 51 closed out, a net change of -12 holders.
  • The largest Cypress Semiconductor buyer in Q3 2015 was Bain Capital Public Equity Management, an estimated $82.7M added.
  • The largest Cypress Semiconductor seller in Q3 2015 was Balyasny Asset Management, an estimated $73.1M sold.

Based on aggregated 13F filings for Q3 2015.