Cypress Semiconductor
CY
CY was delisted on the 15th of April, 2020.
405 hedge funds and large institutions have $3.83B invested in Cypress Semiconductor in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 134 increasing their positions, 159 reducing their positions, and 87 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
3% less call options, than puts
Call options by funds: $14.3M | Put options by funds: $14.9M
1.62% less ownership
Funds ownership: 84.72% → 83.09% (-1.6%)
5% less funds holding
Funds holding: 427 → 405 (-22)
14% less capital invested
Capital invested by funds: $4.44B → $3.83B (-$609M)
16% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 159
23% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$46.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.9M |
| 3 |
Millennium Management
New York
|
+$19.3M |
| 4 |
BlackRock
New York
|
+$15.8M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$40.4M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$36.3M |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$29.8M |
| 4 |
JP Morgan Chase
New York
|
-$22.5M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$22.2M |
CY Hedge Fund Activity: Q4 2018 in Review
405 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Cypress Semiconductor (CY) for Q4 2018, worth a combined $3.83B — down 14% from $4.44B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of CY and 67 opened new positions — a net loss of 20 holders — while 159 trimmed existing stakes and 134 added.
The largest buyer was Alyeska Investment Group, adding an estimated $46.6M. The largest seller was Bank of America, cutting an estimated $40.4M.
- 405 institutional investors held Cypress Semiconductor (CY) as of Q4 2018, down from 427 in Q3 2018.
- Funds reported $3.83B of Cypress Semiconductor stock for Q4 2018, down 14% quarter-over-quarter.
- 67 funds opened new Cypress Semiconductor positions in Q4 2018 and 87 closed out, a net change of -20 holders.
- The largest Cypress Semiconductor buyer in Q4 2018 was Alyeska Investment Group, an estimated $46.6M added.
- The largest Cypress Semiconductor seller in Q4 2018 was Bank of America, an estimated $40.4M sold.
Based on aggregated 13F filings for Q4 2018.