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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.

New
Increased
Maintained
Reduced
Closed

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: 66 (0)

7% less funds holding

Funds holding: 402375 (-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

Holders
375
Holders Change
-27
Holders Change %
-6.72%
% of All Funds
9.35%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
35
Increased
129
Reduced
144
Closed
58
Calls
$122M
Puts
$87.1M
Net Calls
+$35.3M
Net Calls Change
+$42.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$60.7M -$13.1M -187,089 -18%
GC
27
Guggenheim Capital
Illinois
$57.8M +$218K +3,125 +0.4%
UBS AM
28
UBS AM
Illinois
$56.2M -$342K -4,897 -0.6%
State of Tennessee, Department of Treasury
29
State of Tennessee, Department of Treasury
Tennessee
$52.6M +$3.46M +49,553 +7%
IIM
30
Ivory Investment Management
New York
$46.7M -$24.1M -345,416 -34%
Parallax Volatility Advisers
31
Parallax Volatility Advisers
California
$43.4M +$26M +373,082 +155%
Legal & General Group
32
Legal & General Group
United Kingdom
$42.9M +$762K +10,919 +2%
Charles Schwab
33
Charles Schwab
California
$42.5M +$1.17M +16,761 +3%
PI
34
Putnam Investments
Massachusetts
$40.8M +$1.71M +24,504 +4%
Morgan Stanley
35
Morgan Stanley
New York
$38.9M -$18.3M -262,450 -32%
TAM
36
Todd Asset Management
Kentucky
$34.2M -$1.46M -20,909 -4%
Swiss National Bank
37
Swiss National Bank
Switzerland
$33.1M +$446K +6,400 +1%
Bank of America
38
Bank of America
North Carolina
$29.7M +$5.39M +77,319 +23%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$29.2M -$1.41M -20,175 -5%
TRSOTSOK
40
Teachers Retirement System of the State of Kentucky
Kentucky
$29.1M -$223K -3,197 -0.8%
CCMH
41
Cornerstone Capital Management Holdings
New York
$26.5M +$13.9M +198,856 +113%
TCIM
42
TIAA CREF Investment Management
New York
$26.4M -$541K -7,750 -2%
SCM
43
Sterling Capital Management
North Carolina
$23.4M
PPA
44
Parametric Portfolio Associates
Washington
$23.3M +$2.11M +30,198 +10%
AQR Capital Management
45
AQR Capital Management
Connecticut
$20.6M +$2.08M +29,815 +11%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$20.4M +$358K +5,132 +2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$19.9M +$314K +4,500 +2%
MDSL
48
M.D. Sass LLC
New York
$19.1M +$18.8M +270,125 New
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$17.9M -$119K -1,703 -0.7%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$17.9M +$178K +2,548 +1%

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.