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Qorvo
QRVO

407 hedge funds and large institutions have $8.22B invested in Qorvo in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 141 increasing their positions, 129 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 34

15% more call options, than puts

Call options by funds: $108M | Put options by funds: $94.2M

9% more funds holding

Funds holding: 375 → 407 (+32)

9% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 129

0.55% less ownership

Funds ownership: 97.66% → 97.11% (-0.55%)

6% less capital invested

Capital invested by funds: $8.78B → $8.22B (-$561M)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
407
Holders Change
+32
Holders Change %
+8.53%
% of All Funds
9.23%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
69
Increased
141
Reduced
129
Closed
34
Calls
$108M
Puts
$94.2M
Net Calls
+$14.1M
Net Calls Change
-$21.3M

Top Buyers

Rank Fund Capital Flow
1
BG
Baupost Group
Massachusetts
+$146M
2
Boston Partners
Boston Partners
Massachusetts
+$67.3M
3
GC
Guggenheim Capital
Illinois
+$38.1M
4
MWNA
Marshall Wace North America
New York
+$34.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$30.1M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$160M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$104M
3
Deutsche Bank
Deutsche Bank
Germany
-$91.4M
4
Goldman Sachs
Goldman Sachs
New York
-$65.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFNAS
426
American Financial Network Advisory Services
California
– -$75K -1,066 Closed
QT
427
Quantbot Technologies
New York
– -$68K -974 Closed
NIC
428
Northwest Investment Counselors
Oregon
– -$65K -921 Closed
MUS
429
Mitsubishi UFJ Securities
Japan
– -$44K -620 Closed
ACM
430
Aviance Capital Management
Florida
– -$14K -196 Closed
AC
431
Alexandria Capital
Virginia
– -$11K -150 Closed
SIAS
432
Shine Investment Advisory Services
Colorado
– -$10K -137 Closed
OAM
433
Oppenheimer Asset Management
New York
– -$6K -84 Closed
MFW
434
Mosaic Family Wealth
Missouri
– -$2K -25 Closed
ST
435
Sageworth Trust
Pennsylvania
– +$510 +7 New
AC
436
Avestar Capital
New York
– +$1.24K +17 New
14 15 16 17
18

QRVO Hedge Fund Activity: Q4 2017 in Review

407 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Qorvo (QRVO) for Q4 2017, worth a combined $8.22B — down 6.4% from $8.78B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new QRVO positions and 34 closed out — a net gain of 35 holders — while 141 added to existing stakes and 129 trimmed.

The largest buyer was Baupost Group, adding an estimated $146M. The largest seller was Capital Research Global Investors, cutting an estimated $160M.

  • 407 institutional investors held Qorvo (QRVO) as of Q4 2017, up from 375 in Q3 2017.
  • Funds reported $8.22B of Qorvo stock for Q4 2017, down 6.4% quarter-over-quarter.
  • 69 funds opened new Qorvo positions in Q4 2017 and 34 closed out, a net change of +35 holders.
  • The largest Qorvo buyer in Q4 2017 was Baupost Group, an estimated $146M added.
  • The largest Qorvo seller in Q4 2017 was Capital Research Global Investors, an estimated $160M sold.

Based on aggregated 13F filings for Q4 2017.