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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
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$14.5M -$664K -15,250 -5%
BlackRock
52
BlackRock
New York
$13.3M -$6.9M -158,398 -37%
Prudential Financial
53
Prudential Financial
New Jersey
$12.6M +$3.54M +81,350 +48%
SFM
54
Systematic Financial Management
New Jersey
$11.9M +$325K +7,467 +3%
MTB
55
Mizuho Trust & Banking
Japan
$11.7M +$244K +5,599 +2%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$11.4M -$1.23M -28,230 -11%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$11.2M -$212K -4,855 -2%
ROC
58
Robertson Opportunity Capital
Texas
$10.2M +$791K +18,145 +10%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$9.86M -$959K -22,000 -10%
PPA
60
Parametric Portfolio Associates
Washington
$9.64M +$2.78M +63,712 +50%
Morgan Stanley
61
Morgan Stanley
New York
$9.6M -$3.25M -74,692 -28%
APG Asset Management
62
APG Asset Management
Netherlands
$9.37M +$5.25M +120,483 +185%
BJ
63
BlackRock Japan
Japan
$9.19M -$1.54M -35,266 -16%
RFC
64
Russell Frank Company
Washington
$9.11M +$2.62M +60,081 +50%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$8.7M -$498K -11,430 -6%
Allianz Asset Management
66
Allianz Asset Management
Germany
$8.68M +$6.78M +155,691 +939%
GAM
67
Gotham Asset Management
New York
$8.44M +$7.29M +167,325 New
CS
68
Credit Suisse
Switzerland
$8.26M -$3.29M -75,608 -32%
AQR Capital Management
69
AQR Capital Management
Connecticut
$8M -$11M -251,453 -61%
CCMH
70
Cornerstone Capital Management Holdings
New York
$7.75M +$5.36M +122,911 +397%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$7.59M +$4.4M +100,920 +203%
Nomura Asset Management
72
Nomura Asset Management
Japan
$7.59M -$46.5K -1,067 -0.7%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.13M -$456K -10,458 -7%
EAM
74
Eagle Asset Management
Florida
$7.02M -$15.6M -358,718 -72%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$7M -$326K -7,492 -5%

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.