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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$68.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$41.6M |
| 3 |
JP Morgan Chase
New York
|
+$27.9M |
| 4 |
LCM
Lakewood Capital Management
New York
|
+$24.3M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$104M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$50.1M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$25.6M |
| 4 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
-$19.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.5M |
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.