Qorvo
QRVO
330 hedge funds and large institutions have $5.44B invested in Qorvo in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 122 increasing their positions, 112 reducing their positions, and 135 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 112
12% less call options, than puts
Call options by funds: $57.7M | Put options by funds: $65.5M
20% less funds holding
Funds holding: 414 → 330 (-84)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
46% less capital invested
Capital invested by funds: $10B → $5.44B (-$4.58B)
61% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$382M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$116M |
| 3 |
RCM
Roystone Capital Management
New York
|
+$110M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$50.6M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$150M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$81.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$80.2M |
| 4 |
TCP
Tourbillon Capital Partners
New York
|
-$64.2M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$56.2M |
QRVO Hedge Fund Activity: Q3 2015 in Review
330 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Qorvo (QRVO) for Q3 2015, worth a combined $5.44B — down 46% from $10B a quarter earlier.
Sellers outnumbered buyers: 135 funds closed out of QRVO and 53 opened new positions — a net loss of 82 holders — while 112 trimmed existing stakes and 122 added.
The largest buyer was Fidelity Investments, adding an estimated $382M. The largest seller was VOYA Investment Management, cutting an estimated $150M.
- 330 institutional investors held Qorvo (QRVO) as of Q3 2015, down from 414 in Q2 2015.
- Funds reported $5.44B of Qorvo stock for Q3 2015, down 46% quarter-over-quarter.
- 53 funds opened new Qorvo positions in Q3 2015 and 135 closed out, a net change of -82 holders.
- The largest Qorvo buyer in Q3 2015 was Fidelity Investments, an estimated $382M added.
- The largest Qorvo seller in Q3 2015 was VOYA Investment Management, an estimated $150M sold.
Based on aggregated 13F filings for Q3 2015.