Qorvo
QRVO
443 hedge funds and large institutions have $9.6B invested in Qorvo in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 137 increasing their positions, 157 reducing their positions, and 48 closing their positions.
120% more call options, than puts
Call options by funds: $228M | Put options by funds: $103M
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
17% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 48
9% more capital invested
Capital invested by funds: $8.77B → $9.6B (+$827M)
0% more funds holding
Funds holding: 441 → 443 (+2)
3.34% less ownership
Funds ownership: 98.71% → 95.37% (-3.3%)
13% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$103M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$84.1M |
| 3 |
Millennium Management
New York
|
+$66.8M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$49.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$187M |
| 2 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$89.1M |
| 3 |
Goldman Sachs
New York
|
-$88.1M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$85.9M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$85.4M |
QRVO Hedge Fund Activity: Q2 2018 in Review
443 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Qorvo (QRVO) for Q2 2018, worth a combined $9.6B — up 9.4% from $8.77B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new QRVO positions and 48 closed out — a net gain of 8 holders — while 137 added to existing stakes and 157 trimmed.
The largest buyer was Iridian Asset Management, adding an estimated $103M. The largest seller was Capital Research Global Investors, cutting an estimated $187M.
- 443 institutional investors held Qorvo (QRVO) as of Q2 2018, up from 441 in Q1 2018.
- Funds reported $9.6B of Qorvo stock for Q2 2018, up 9.4% quarter-over-quarter.
- 56 funds opened new Qorvo positions in Q2 2018 and 48 closed out, a net change of +8 holders.
- The largest Qorvo buyer in Q2 2018 was Iridian Asset Management, an estimated $103M added.
- The largest Qorvo seller in Q2 2018 was Capital Research Global Investors, an estimated $187M sold.
Based on aggregated 13F filings for Q2 2018.