Qorvo
QRVO
368 hedge funds and large institutions have $6.34B invested in Qorvo in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 121 increasing their positions, 137 reducing their positions, and 57 closing their positions.
94.08% more ownership
Funds ownership: 0% → 94.08% (+94%)
55% more call options, than puts
Call options by funds: $62M | Put options by funds: $40M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
0% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 57
4% less capital invested
Capital invested by funds: $6.59B → $6.34B (-$256M)
2% less funds holding
Funds holding: 375 → 368 (-7)
12% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 137
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$54.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$45.1M |
| 3 |
IIM
Ivory Investment Management
New York
|
+$25.7M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$22.8M |
| 5 |
CAM
Contour Asset Management
New York
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$105M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$35.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19.6M |
| 4 |
Morgan Stanley
New York
|
-$13M |
| 5 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$12.4M |
QRVO Hedge Fund Activity: Q4 2016 in Review
368 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Qorvo (QRVO) for Q4 2016, worth a combined $6.34B — down 3.9% from $6.59B a quarter earlier.
Fund positioning in QRVO was balanced in Q4 2016: 57 funds opened new positions, 57 closed out, 121 added to existing stakes and 137 trimmed.
The largest buyer was Vulcan Value Partners, adding an estimated $54.5M. The largest seller was Fidelity Investments, cutting an estimated $105M.
- 368 institutional investors held Qorvo (QRVO) as of Q4 2016, down from 375 in Q3 2016.
- Funds reported $6.34B of Qorvo stock for Q4 2016, down 3.9% quarter-over-quarter.
- 57 funds opened new Qorvo positions in Q4 2016 and 57 closed out, a net change of 0 holders.
- The largest Qorvo buyer in Q4 2016 was Vulcan Value Partners, an estimated $54.5M added.
- The largest Qorvo seller in Q4 2016 was Fidelity Investments, an estimated $105M sold.
Based on aggregated 13F filings for Q4 2016.