Cypress Semiconductor
CY
CY was delisted on the 15th of April, 2020.
415 hedge funds and large institutions have $4.7B invested in Cypress Semiconductor in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 151 increasing their positions, 142 reducing their positions, and 62 closing their positions.
187% more call options, than puts
Call options by funds: $58.1M | Put options by funds: $20.2M
6% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 142
2% less funds holding
Funds holding: 425 → 415 (-10)
2.49% less ownership
Funds ownership: 86.63% → 84.14% (-2.5%)
10% less capital invested
Capital invested by funds: $5.22B → $4.7B (-$514M)
13% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 62
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.8M |
| 2 |
Axa
Paris,
France
|
+$37.9M |
| 3 |
Citigroup
New York
|
+$26.2M |
| 4 |
BlackRock
New York
|
+$20.8M |
| 5 |
GCP
Garelick Capital Partners
Boston,
Massachusetts
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$50.5M |
| 2 |
Goldman Sachs
New York
|
-$40.2M |
| 3 |
Renaissance Technologies
New York
|
-$33.6M |
| 4 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
-$25.3M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$22.9M |
CY Hedge Fund Activity: Q2 2018 in Review
415 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Cypress Semiconductor (CY) for Q2 2018, worth a combined $4.7B — down 9.9% from $5.22B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of CY and 54 opened new positions — a net loss of 8 holders — while 142 trimmed existing stakes and 151 added.
The largest buyer was Vanguard Group, adding an estimated $54.8M. The largest seller was Millennium Management, cutting an estimated $50.5M.
- 415 institutional investors held Cypress Semiconductor (CY) as of Q2 2018, down from 425 in Q1 2018.
- Funds reported $4.7B of Cypress Semiconductor stock for Q2 2018, down 9.9% quarter-over-quarter.
- 54 funds opened new Cypress Semiconductor positions in Q2 2018 and 62 closed out, a net change of -8 holders.
- The largest Cypress Semiconductor buyer in Q2 2018 was Vanguard Group, an estimated $54.8M added.
- The largest Cypress Semiconductor seller in Q2 2018 was Millennium Management, an estimated $50.5M sold.
Based on aggregated 13F filings for Q2 2018.