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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.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $6.11B → $5.85B (-$266M)

9% less funds holding

Funds holding: 368336 (-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: 65 (-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

Holders
336
Holders Change
-32
Holders Change %
-8.7%
% of All Funds
8.95%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
37
Increased
95
Reduced
151
Closed
69
Calls
$33.8M
Puts
$40.4M
Net Calls
-$6.58M
Net Calls Change
-$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
26
State of Tennessee, Department of Treasury
Tennessee
$41.8M +$29.4M +675,592 +439%
AllianceBernstein
27
AllianceBernstein
Tennessee
$41.4M +$24.9M +570,834 +227%
BA
28
BlackRock Advisors
Delaware
$40.8M +$10.6M +243,213 +43%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$33.8M -$4.96M -113,740 -15%
Bank of America
30
Bank of America
North Carolina
$29.9M -$4.12M -94,655 -14%
Legal & General Group
31
Legal & General Group
United Kingdom
$27.3M +$880K +20,192 +4%
TCIM
32
TIAA CREF Investment Management
New York
$25M +$1.52M +34,862 +8%
SCA
33
Southpoint Capital Advisors
New York
$23.9M +$20.7M +475,000 New
LCM
34
Lakewood Capital Management
New York
$23.9M
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$22.5M +$19.5M +447,320 New
Federated Hermes
36
Federated Hermes
Pennsylvania
$22.3M -$71.1K -1,632 -0.4%
SCM
37
SG Capital Management
Illinois
$21.1M +$18.2M +417,962 New
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$20.2M -$1.13M -25,999 -6%
SCM
39
Sterling Capital Management
North Carolina
$18.6M -$79.2K -1,817 -0.5%
BIM
40
BlackRock Investment Management
Delaware
$18.1M -$104K -2,389 -0.7%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$17.8M -$2.93M -67,271 -16%
Swiss National Bank
42
Swiss National Bank
Switzerland
$17.7M +$4.21M +96,700 +36%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$17.2M -$375K -8,600 -2%
Principal Financial Group
44
Principal Financial Group
Iowa
$17.2M -$6.43M -147,529 -30%
Charles Schwab
45
Charles Schwab
California
$16.8M -$1.61M -37,057 -10%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$16.2M -$1.02M -23,400 -7%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$15.2M +$43.2K +992 +0.3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$15.1M +$1.67M +38,429 +15%
CCMLC
49
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15M +$5.72M +131,385 +79%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$14.8M -$5.21M -119,481 -29%

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.