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CRUS - Cirrus Logic Inc Stock Price, Fair Value and News
110.02
-2.20
(-1.96%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CRUS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
Redwood Investment Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
35,067
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
54,161
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
6,519
2024-05-16
Tidal Investments LLC
NEW
Premium
Premium
Premium
Premium
2,364
2024-05-15
Cubist Systematic Strategies, LLC
ADDED
Premium
Premium
Premium
Premium
114,120
2024-05-15
Engineers Gate Manager LP
REDUCED
Premium
Premium
Premium
Premium
63,665
2024-05-15
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
ADDED
Premium
Premium
Premium
Premium
12,030
2024-05-15
Bayesian Capital Management, LP
ADDED
Premium
Premium
Premium
Premium
16,296
2024-05-15
Man Group plc
ADDED
Premium
Premium
Premium
Premium
16,617
2024-05-15
Squarepoint Ops LLC
ADDED
Premium
Premium
Premium
Premium
165,143
2024-05-15
QUADRANT CAPITAL GROUP LLC
UNCHANGED
Premium
Premium
Premium
Premium
510
2024-05-15
Teza Capital Management LLC
NEW
Premium
Premium
Premium
Premium
9,342
2024-05-15
Schonfeld Strategic Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
6,063
2024-05-15
Point72 Asia (Singapore) Pte. Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Centiva Capital, LP
ADDED
Premium
Premium
Premium
Premium
5,707
2024-05-15
AE Wealth Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Holocene Advisors, LP
REDUCED
Premium
Premium
Premium
Premium
7,181
2024-05-15
Steward Partners Investment Advisory, LLC
REDUCED
Premium
Premium
Premium
Premium
455
2024-05-15
Bridgefront Capital, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Walleye Capital LLC
ADDED
Premium
Premium
Premium
Premium
25,720
2024-05-15
Cresset Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
28,547
2024-05-15
TWINBEECH CAPITAL LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Woodline Partners LP
REDUCED
Premium
Premium
Premium
Premium
3,394
2024-05-15
Cinctive Capital Management LP
ADDED
Premium
Premium
Premium
Premium
17,572
Rows per page:
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50
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1–25 of 449
Which funds are the top buyers of CRUS?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
6,363,190
588,977,000
0.01%
BlackRock Inc.
5,990,840
554,512,000
0.01%
FMR LLC
4,204,920
389,207,000
0.03%
MACKENZIE FINANCIAL CORP
2,539,270
235,035,000
0.34%
STATE STREET CORP
2,055,090
190,219,000
0.01%
WELLINGTON MANAGEMENT GROUP LLP
1,417,930
131,243,000
0.02%
LSV ASSET MANAGEMENT
1,404,410
129,992,000
0.27%
EARNEST PARTNERS LLC
1,318,380
122,029,000
0.56%
DIMENSIONAL FUND ADVISORS LP
1,313,910
121,616,000
0.03%
BANK OF AMERICA CORP /DE/
1,182,060
109,411,000
0.01%
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in CRUS?
Fund Name
$ Value
% Port.
Shelter Haven Capital Management, L.P.
42,806,000
12.19%
Force Hill Capital Management LP
4,065,800
3.51%
Harber Asset Management LLC
4,613,280
1.12%
HOLDERNESS INVESTMENTS CO
4,369,850
1.07%
Smith, Graham & Co., Investment Advisors, LP
8,477,890
0.98%
LETKO, BROSSEAU & ASSOCIATES INC
55,918,200
0.97%
Legg Mason Asset Management (Japan) Co., Ltd.
841,000
0.93%
SPROTT INC.
10,829,500
0.78%
EARNEST PARTNERS LLC
122,029,000
0.56%
ROYCE & ASSOCIATES LP
58,354,700
0.52%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold CRUS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Shelter Haven Capital Management, L.P.
42,806,000
Dana Investment Advisors, Inc.
8,604,280
J. Goldman & Co LP
4,769,890
Force Hill Capital Management LP
4,065,800
Amalgamated Financial Corp.
3,354,000
NATIONAL BANK OF CANADA /FI/
2,971,640
Graham Capital Management, L.P.
1,574,540
Pearl River Capital, LLC
1,568,150
Additions
Fund Name
% Increased
Centiva Capital, LP
5,783
Qube Research & Technologies Ltd
2,154
MARSHALL WACE, LLP
1,177
Verition Fund Management LLC
882
PINEBRIDGE INVESTMENTS, L.P.
731
CANADA PENSION PLAN INVESTMENT BOARD
571
Cubist Systematic Strategies, LLC
474
SHERBROOKE PARK ADVISERS LLC
361
Reductions
Fund Name
% Reduced
Impact Partnership Wealth, LLC
-99.58
Fieldpoint Private Securities, LLC
-92.54
South Dakota Investment Council
-92.28
Point72 Asset Management, L.P.
-87.79
Holocene Advisors, LP
-83.54
JANE STREET GROUP, LLC
-82.35
Edgestream Partners, L.P.
-79.64
Woodline Partners LP
-76.95
Sold off
Fund Name
$ Sold
NORGES BANK
-51,890,300
Kodai Capital Management LP
-27,072,300
GREAT LAKES ADVISORS, LLC
-4,472,630
AGF MANAGEMENT LTD
-3,026,870
ExodusPoint Capital Management, LP
-2,132,000
HUSSMAN STRATEGIC ADVISORS, INC.
-2,096,390
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-2,054,790
Marshall Wace North America L.P.
-1,776,000