Qorvo
QRVO
360 hedge funds and large institutions have $6.22B invested in Qorvo in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 107 increasing their positions, 133 reducing their positions, and 38 closing their positions.
68% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 38
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
7% more funds holding
Funds holding: 337 → 360 (+23)
5% more capital invested
Capital invested by funds: $5.9B → $6.22B (+$317M)
10% less call options, than puts
Call options by funds: $36.1M | Put options by funds: $40.1M
20% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$56.9M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$44.6M |
| 3 |
NM
Nokota Management
New York
|
+$22.6M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$16.2M |
| 5 |
FHAM
Folger Hill Asset Management
New York
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$71.8M |
| 2 |
JP Morgan Chase
New York
|
-$62.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$48.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$31.8M |
| 5 |
LCM
Lakewood Capital Management
New York
|
-$23.9M |
QRVO Hedge Fund Activity: Q2 2016 in Review
360 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Qorvo (QRVO) for Q2 2016, worth a combined $6.22B — up 5.4% from $5.9B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new QRVO positions and 38 closed out — a net gain of 26 holders — while 107 added to existing stakes and 133 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $56.9M. The largest seller was Citadel Advisors, cutting an estimated $71.8M.
- 360 institutional investors held Qorvo (QRVO) as of Q2 2016, up from 337 in Q1 2016.
- Funds reported $6.22B of Qorvo stock for Q2 2016, up 5.4% quarter-over-quarter.
- 64 funds opened new Qorvo positions in Q2 2016 and 38 closed out, a net change of +26 holders.
- The largest Qorvo buyer in Q2 2016 was AllianceBernstein, an estimated $56.9M added.
- The largest Qorvo seller in Q2 2016 was Citadel Advisors, an estimated $71.8M sold.
Based on aggregated 13F filings for Q2 2016.