Qorvo
QRVO
375 hedge funds and large institutions have $8.78B invested in Qorvo in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 129 increasing their positions, 144 reducing their positions, and 58 closing their positions.
41% more call options, than puts
Call options by funds: $122M | Put options by funds: $87.1M
14% more capital invested
Capital invested by funds: $7.69B → $8.78B (+$1.09B)
2.1% more ownership
Funds ownership: 95.56% → 97.66% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
7% less funds holding
Funds holding: 402 → 375 (-27)
10% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 144
40% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$196M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$117M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$94.3M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$58.6M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$174M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$29.3M |
| 3 |
IIM
Ivory Investment Management
New York
|
-$24.1M |
| 4 |
Renaissance Technologies
New York
|
-$19M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$18.7M |
QRVO Hedge Fund Activity: Q3 2017 in Review
375 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Qorvo (QRVO) for Q3 2017, worth a combined $8.78B — up 14% from $7.69B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of QRVO and 35 opened new positions — a net loss of 23 holders — while 144 trimmed existing stakes and 129 added.
The largest buyer was Vulcan Value Partners, adding an estimated $196M. The largest seller was Fidelity Investments, cutting an estimated $174M.
- 375 institutional investors held Qorvo (QRVO) as of Q3 2017, down from 402 in Q2 2017.
- Funds reported $8.78B of Qorvo stock for Q3 2017, up 14% quarter-over-quarter.
- 35 funds opened new Qorvo positions in Q3 2017 and 58 closed out, a net change of -23 holders.
- The largest Qorvo buyer in Q3 2017 was Vulcan Value Partners, an estimated $196M added.
- The largest Qorvo seller in Q3 2017 was Fidelity Investments, an estimated $174M sold.
Based on aggregated 13F filings for Q3 2017.