Cypress Semiconductor
CY
CY was delisted on the 15th of April, 2020.
340 hedge funds and large institutions have $8.11B invested in Cypress Semiconductor in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 105 increasing their positions, 124 reducing their positions, and 76 closing their positions.
35% more funds holding in top 10
Funds holding in top 10: 26 → 35 (+9)
2.78% more ownership
Funds ownership: 90.32% → 93.1% (+2.8%)
5% more call options, than puts
Call options by funds: $34.2M | Put options by funds: $32.5M
4% more capital invested
Capital invested by funds: $7.81B → $8.11B (+$297M)
7% less funds holding
Funds holding: 365 → 340 (-25)
15% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 124
28% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$192M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$120M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
+$104M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$62.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$60.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
PSquared Asset Management
Zurich,
Switzerland
|
-$120M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$80.7M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$76.9M |
| 4 |
Millennium Management
New York
|
-$72.9M |
| 5 |
Barclays
London,
United Kingdom
|
-$62.6M |
CY Hedge Fund Activity: Q1 2020 in Review
340 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Cypress Semiconductor (CY) for Q1 2020, worth a combined $8.11B — up 3.8% from $7.81B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of CY and 55 opened new positions — a net loss of 21 holders — while 124 trimmed existing stakes and 105 added.
The largest buyer was UBS O'Connor, adding an estimated $192M. The largest seller was PSquared Asset Management, cutting an estimated $120M.
- 340 institutional investors held Cypress Semiconductor (CY) as of Q1 2020, down from 365 in Q4 2019.
- Funds reported $8.11B of Cypress Semiconductor stock for Q1 2020, up 3.8% quarter-over-quarter.
- 55 funds opened new Cypress Semiconductor positions in Q1 2020 and 76 closed out, a net change of -21 holders.
- The largest Cypress Semiconductor buyer in Q1 2020 was UBS O'Connor, an estimated $192M added.
- The largest Cypress Semiconductor seller in Q1 2020 was PSquared Asset Management, an estimated $120M sold.
Based on aggregated 13F filings for Q1 2020.