Qorvo
QRVO
402 hedge funds and large institutions have $7.69B invested in Qorvo in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 123 increasing their positions, 154 reducing their positions, and 37 closing their positions.
76% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 37
6% more funds holding
Funds holding: 378 → 402 (+24)
9% less call options, than puts
Call options by funds: $66M | Put options by funds: $72.9M
2.13% less ownership
Funds ownership: 97.69% → 95.56% (-2.1%)
9% less capital invested
Capital invested by funds: $8.47B → $7.69B (-$775M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
20% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 154
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$147M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
+$130M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$115M |
| 4 |
Morgan Stanley
New York
|
+$38.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$226M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$119M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$63.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$62.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$59M |
QRVO Hedge Fund Activity: Q2 2017 in Review
402 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Qorvo (QRVO) for Q2 2017, worth a combined $7.69B — down 9.2% from $8.47B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new QRVO positions and 37 closed out — a net gain of 28 holders — while 123 added to existing stakes and 154 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $147M. The largest seller was Fidelity Investments, cutting an estimated $226M.
- 402 institutional investors held Qorvo (QRVO) as of Q2 2017, up from 378 in Q1 2017.
- Funds reported $7.69B of Qorvo stock for Q2 2017, down 9.2% quarter-over-quarter.
- 65 funds opened new Qorvo positions in Q2 2017 and 37 closed out, a net change of +28 holders.
- The largest Qorvo buyer in Q2 2017 was Goldman Sachs, an estimated $147M added.
- The largest Qorvo seller in Q2 2017 was Fidelity Investments, an estimated $226M sold.
Based on aggregated 13F filings for Q2 2017.