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CY

Cypress Semiconductor
CY

Delisted

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

425 hedge funds and large institutions have $5.22B invested in Cypress Semiconductor in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 147 increasing their positions, 143 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $71.9M | Put options by funds: $23.5M

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

63% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 51

12% more capital invested

Capital invested by funds: $4.64B → $5.22B (+$575M)

7% more funds holding

Funds holding: 398425 (+27)

3% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 143

Holders
425
Holders Change
+27
Holders Change %
+6.78%
% of All Funds
9.74%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.27%
New
83
Increased
147
Reduced
143
Closed
51
Calls
$71.9M
Puts
$23.5M
Net Calls
+$48.3M
Net Calls Change
+$26M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$551M +$44.5M +2,597,596 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$527M +$10.9M +633,481 +2%
WRF
3
Waddell & Reed Financial
Kansas
$358M +$23.7M +1,380,266 +7%
TG
4
TCW Group
California
$219M +$8.28M +483,236 +4%
Bank of America
5
Bank of America
North Carolina
$180M +$30M +1,750,682 +20%
State Street
6
State Street
Massachusetts
$162M +$416K +24,285 +0.3%
Goldman Sachs
7
Goldman Sachs
New York
$121M +$9.36M +546,270 +8%
EIP
8
Epoch Investment Partners
New York
$120M -$1.88M -109,495 -2%
Ameriprise
9
Ameriprise
Minnesota
$118M +$3.09M +180,120 +3%
MHI
10
Miller Howard Investments
New York
$88.1M -$2.92M -170,411 -3%
Victory Capital Management
11
Victory Capital Management
Texas
$86.5M -$13.8M -806,521 -14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$85.4M +$2.19M +127,487 +3%
SDJVC
13
St. Denis J. Villere & Co
Louisiana
$79.6M +$2.04M +119,050 +3%
AllianceBernstein
14
AllianceBernstein
Tennessee
$67.7M -$7.4M -431,509 -10%
Renaissance Technologies
15
Renaissance Technologies
New York
$67.4M +$53.9M +3,143,600 +379%
Wells Fargo
16
Wells Fargo
California
$67.3M +$5.17M +301,609 +8%
CVA
17
Ceredex Value Advisors
Florida
$62.6M +$62.8M +3,664,500 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$59.5M +$7.61M +443,985 +14%
Millennium Management
19
Millennium Management
New York
$56.2M +$23.7M +1,382,277 +72%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$56.1M -$4.8M -280,057 -8%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$52.8M
Capital Research Global Investors
22
Capital Research Global Investors
California
$51.7M -$2.57M -150,000 -5%
Morgan Stanley
23
Morgan Stanley
New York
$50.2M -$11.3M -662,226 -18%
Northern Trust
24
Northern Trust
Illinois
$45.4M +$2.13M +124,481 +5%
Deutsche Bank
25
Deutsche Bank
Germany
$44.6M +$25.1M +1,466,301 +126%

CY Hedge Fund Activity: Q1 2018 in Review

425 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cypress Semiconductor (CY) for Q1 2018, worth a combined $5.22B — up 12% from $4.64B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new CY positions and 51 closed out — a net gain of 32 holders — while 147 added to existing stakes and 143 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $53.9M. The largest seller was Lazard Asset Management, cutting an estimated $145M.

  • 425 institutional investors held Cypress Semiconductor (CY) as of Q1 2018, up from 398 in Q4 2017.
  • Funds reported $5.22B of Cypress Semiconductor stock for Q1 2018, up 12% quarter-over-quarter.
  • 83 funds opened new Cypress Semiconductor positions in Q1 2018 and 51 closed out, a net change of +32 holders.
  • The largest Cypress Semiconductor buyer in Q1 2018 was Renaissance Technologies, an estimated $53.9M added.
  • The largest Cypress Semiconductor seller in Q1 2018 was Lazard Asset Management, an estimated $145M sold.

Based on aggregated 13F filings for Q1 2018.