We are live on ! Find out more
QRVO icon

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

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

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
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$39.9M +$2.56M +50,000 +7%
Bank of America
27
Bank of America
North Carolina
$35M -$4.6M -89,871 -12%
Millennium Management
28
Millennium Management
New York
$33.8M -$3.52M -68,771 -9%
BA
29
BlackRock Advisors
Delaware
$28.8M +$22.9M +448,285 +379%
Legal & General Group
30
Legal & General Group
United Kingdom
$26.6M +$1.07M +20,933 +4%
EAM
31
Eagle Asset Management
Florida
$25.4M -$25.6M -499,639 -50%
Principal Financial Group
32
Principal Financial Group
Iowa
$24.9M -$1.25M -24,438 -5%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$24.8M +$18.3M +356,900 +275%
LCM
34
Lakewood Capital Management
New York
$24.1M +$24.3M +474,462 New
Korea Investment Corp
35
Korea Investment Corp
South Korea
$24M +$6.84M +133,700 +40%
TCIM
36
TIAA CREF Investment Management
New York
$23.5M -$17M -331,985 -42%
Calamos Advisors
37
Calamos Advisors
Illinois
$23.2M +$2.46M +48,121 +12%
AAMU
38
Amundi Asset Management US
Massachusetts
$22.9M +$13.5M +263,894 +142%
Federated Hermes
39
Federated Hermes
Pennsylvania
$22.6M -$31.7K -620 -0.1%
JHIU
40
Janus Henderson Investors US
Colorado
$22.6M -$50.1M -979,000 -69%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$22.1M -$397K -7,749 -2%
BlackRock
42
BlackRock
New York
$21.5M -$2.64M -51,524 -11%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$21.4M +$6.56M +128,152 +44%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$21.1M +$20.2M +393,699 +1,952%
VAM
45
Visium Asset Management
New York
$21M +$14M +274,351 +199%
AQR Capital Management
46
AQR Capital Management
Connecticut
$20.9M +$8.25M +161,090 +65%
SCM
47
Sterling Capital Management
North Carolina
$18.8M – – –
Charles Schwab
48
Charles Schwab
California
$18.8M +$612K +11,953 +3%
BIM
49
BlackRock Investment Management
Delaware
$18.4M +$2.17M +42,303 +13%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$17.8M -$1.26M -24,693 -7%
1
2
3 4 5

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.