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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
368
Holders Change
+39
Holders Change %
+11.85%
% of All Funds
9.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
82
Increased
101
Reduced
135
Closed
39
Calls
$44.4M
Puts
$46.7M
Net Calls
-$2.26M
Net Calls Change
+$5.49M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$68.5M
2
Ameriprise
Ameriprise
Minnesota
+$41.6M
3
JP Morgan Chase
JP Morgan Chase
New York
+$27.9M
4
LCM
Lakewood Capital Management
New York
+$24.3M
5
BA
BlackRock Advisors
Delaware
+$22.9M

Top Sellers

1
WBC
Westpac Banking Corp
Australia
-$104M
2
JHIU
Janus Henderson Investors US
Colorado
-$50.1M
3
EAM
Eagle Asset Management
Florida
-$25.6M
4
DIA
Dana Investment Advisors
Wisconsin
-$19.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.04B -$19.5M -381,106 -2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$932M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$610M -$15.2M -297,023 -2%
State Street
4
State Street
Massachusetts
$294M +$2.39M +46,720 +0.8%
Ameriprise
5
Ameriprise
Minnesota
$290M +$41.6M +813,196 +17%
Goldman Sachs
6
Goldman Sachs
New York
$198M +$68.5M +1,338,087 +52%
BIT
7
BlackRock Institutional Trust
California
$190M -$19.4M -378,886 -9%
RCM
8
Roystone Capital Management
New York
$132M -$8.68M -169,500 -6%
BFA
9
BlackRock Fund Advisors
California
$127M +$1.77M +34,566 +1%
FCM
10
Frontier Capital Management
Massachusetts
$111M +$20.6M +402,879 +23%
PA
11
Pinnacle Associates
New York
$96.3M -$977K -19,076 -1%
Northern Trust
12
Northern Trust
Illinois
$77.4M -$6.19M -120,928 -7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$72.7M -$15.9M -309,869 -18%
BG
14
BlackRock Group
United Kingdom
$62.8M +$6.74M +131,758 +12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$60.5M -$4.74M -92,580 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$58.8M -$2.42M -47,288 -4%
Fisher Asset Management
17
Fisher Asset Management
Washington
$56.1M +$551K +10,764 +1%
Citadel Advisors
18
Citadel Advisors
Florida
$55M +$8.86M +173,021 +19%
Norges Bank
19
Norges Bank
Norway
$54.2M -$9.55M -186,538 -15%
JP Morgan Chase
20
JP Morgan Chase
New York
$49.5M +$27.9M +544,579 +127%
GC
21
Guggenheim Capital
Illinois
$49.4M +$6.14M +119,893 +14%
UBS AM
22
UBS AM
Illinois
$48.8M +$2.43M +47,466 +5%
Invesco
23
Invesco
Georgia
$46.3M -$10.9M -213,241 -19%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$44.9M +$5M +97,765 +12%
Deutsche Bank
25
Deutsche Bank
Germany
$41.2M +$20.5M +400,841 +98%
1
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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.