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Qorvo
QRVO

368 hedge funds and large institutions have $6.11B invested in Qorvo in 2015 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 101 increasing their positions, 135 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 39

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

12% more capital invested

Capital invested by funds: $5.44B → $6.11B (+$675M)

12% more funds holding

Funds holding: 329 → 368 (+39)

5% less call options, than puts

Call options by funds: $44.4M | Put options by funds: $46.7M

25% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 135

Holders
368
Holders Change
+39
Holders Change %
+11.85%
% of All Funds
9.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
82
Increased
101
Reduced
135
Closed
39
Calls
$44.4M
Puts
$46.7M
Net Calls
-$2.26M
Net Calls Change
+$5.49M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$68.5M
2
Ameriprise
Ameriprise
Minnesota
+$41.6M
3
JP Morgan Chase
JP Morgan Chase
New York
+$27.9M
4
LCM
Lakewood Capital Management
New York
+$24.3M
5
BA
BlackRock Advisors
Delaware
+$22.9M

Top Sellers

Rank Fund Capital Flow
1
WBC
Westpac Banking Corp
Australia
-$104M
2
JHIU
Janus Henderson Investors US
Colorado
-$50.1M
3
EAM
Eagle Asset Management
Florida
-$25.6M
4
DIA
Dana Investment Advisors
Wisconsin
-$19.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
DekaBank Deutsche Girozentrale
276
DekaBank Deutsche Girozentrale
Germany
$231K – – –
SSP
277
Sapphire Star Partners
Washington
$229K +$230K +4,500 New
Nordea Investment Management
278
Nordea Investment Management
Sweden
$224K – – –
AWP
279
Ascent Wealth Partners
New York
$223K +$224K +4,380 New
Capstone Investment Advisors
280
Capstone Investment Advisors
New York
$223K +$225K +4,400 New
AB
281
Amalgamated Bank
New York
$222K -$67.1K -1,311 -23%
Toronto Dominion Bank
282
Toronto Dominion Bank
Ontario, Canada
$221K -$21.9K -428 -9%
Simplex Trading
283
Simplex Trading
Illinois
$216K +$41.3K +807 +23%
CC
284
Courier Capital
New York
$212K +$214K +4,172 New
CC
285
Cipher Capital
New York
$210K -$699K -13,664 -77%
GH
286
GAM Holding
Switzerland
$209K +$54.5K +1,064 +35%
FNT
287
First National Trust
Pennsylvania
$209K +$210K +4,110 New
MCM
288
MAI Capital Management
Ohio
$208K +$209K +4,078 New
Thrivent Financial for Lutherans
289
Thrivent Financial for Lutherans
Minnesota
$207K +$208K +4,060 New
TAM
290
Tocqueville Asset Management
New York
$204K +$205K +4,000 New
BA
291
Boston Advisors
Massachusetts
$203K +$205K +3,995 New
MCM
292
Marathon Capital Management
Maryland
$203K +$205K +4,000 New
EA
293
Euclid Advisors
Connecticut
$179K +$180K +3,510 New
Daiwa Securities Group
294
Daiwa Securities Group
Japan
$173K – – –
CG
295
Cutler Group
California
$131K +$133K +2,591 New
ICOM
296
Investment Counselors of Maryland
Maryland
$118K +$119K +2,317 New
QT
297
Quantbot Technologies
New York
$113K -$538K -10,510 -83%
Victory Capital Management
298
Victory Capital Management
Texas
$110K +$98.9K +1,932 +822%
ClearBridge Investments
299
ClearBridge Investments
New York
$102K -$154K -3,000 -60%
QI
300
QS Investors
New York
$102K +$307 +6 +0.3%
10 11
12
13 14

QRVO Hedge Fund Activity: Q4 2015 in Review

368 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Qorvo (QRVO) for Q4 2015, worth a combined $6.11B — up 12% from $5.44B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new QRVO positions and 39 closed out — a net gain of 43 holders — while 101 added to existing stakes and 135 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $68.5M. The largest seller was Westpac Banking Corp, cutting an estimated $104M.

  • 368 institutional investors held Qorvo (QRVO) as of Q4 2015, up from 329 in Q3 2015.
  • Funds reported $6.11B of Qorvo stock for Q4 2015, up 12% quarter-over-quarter.
  • 82 funds opened new Qorvo positions in Q4 2015 and 39 closed out, a net change of +43 holders.
  • The largest Qorvo buyer in Q4 2015 was Goldman Sachs, an estimated $68.5M added.
  • The largest Qorvo seller in Q4 2015 was Westpac Banking Corp, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2015.