Qorvo
QRVO
413 hedge funds and large institutions have $10B invested in Qorvo in 2015 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 120 increasing their positions, 131 reducing their positions, and 54 closing their positions.
135% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 54
51% more call options, than puts
Call options by funds: $120M | Put options by funds: $79.4M
21% more funds holding
Funds holding: 342 → 413 (+71)
4% more capital invested
Capital invested by funds: $9.67B → $10B (+$340M)
8% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 131
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$189M |
| 2 |
Goldman Sachs
New York
|
+$158M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$107M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$92.4M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$91.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$377M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$149M |
| 3 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
-$89.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$80.7M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$72.3M |
QRVO Hedge Fund Activity: Q2 2015 in Review
413 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Qorvo (QRVO) for Q2 2015, worth a combined $10B — up 3.5% from $9.67B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new QRVO positions and 54 closed out — a net gain of 73 holders — while 120 added to existing stakes and 131 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $189M. The largest seller was BlackRock Fund Advisors, cutting an estimated $377M.
- 413 institutional investors held Qorvo (QRVO) as of Q2 2015, up from 342 in Q1 2015.
- Funds reported $10B of Qorvo stock for Q2 2015, up 3.5% quarter-over-quarter.
- 127 funds opened new Qorvo positions in Q2 2015 and 54 closed out, a net change of +73 holders.
- The largest Qorvo buyer in Q2 2015 was VOYA Investment Management, an estimated $189M added.
- The largest Qorvo seller in Q2 2015 was BlackRock Fund Advisors, an estimated $377M sold.
Based on aggregated 13F filings for Q2 2015.