Qorvo
QRVO
336 hedge funds and large institutions have $5.85B invested in Qorvo in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 151 reducing their positions, and 69 closing their positions.
4% less capital invested
Capital invested by funds: $6.11B → $5.85B (-$266M)
9% less funds holding
Funds holding: 368 → 336 (-32)
16% less call options, than puts
Call options by funds: $33.8M | Put options by funds: $40.4M
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
37% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 151
46% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$108M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$34.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$30.4M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$58.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.7M |
| 3 |
RCM
Roystone Capital Management
New York
|
-$44.7M |
| 4 |
Millennium Management
New York
|
-$26.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24.8M |
QRVO Hedge Fund Activity: Q1 2016 in Review
336 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Qorvo (QRVO) for Q1 2016, worth a combined $5.85B — down 4.3% from $6.11B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of QRVO and 37 opened new positions — a net loss of 32 holders — while 151 trimmed existing stakes and 95 added.
The largest buyer was Boston Partners, adding an estimated $108M. The largest seller was Goldman Sachs, cutting an estimated $58.3M.
- 336 institutional investors held Qorvo (QRVO) as of Q1 2016, down from 368 in Q4 2015.
- Funds reported $5.85B of Qorvo stock for Q1 2016, down 4.3% quarter-over-quarter.
- 37 funds opened new Qorvo positions in Q1 2016 and 69 closed out, a net change of -32 holders.
- The largest Qorvo buyer in Q1 2016 was Boston Partners, an estimated $108M added.
- The largest Qorvo seller in Q1 2016 was Goldman Sachs, an estimated $58.3M sold.
Based on aggregated 13F filings for Q1 2016.