Qorvo
QRVO
422 hedge funds and large institutions have $7.12B invested in Qorvo in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 127 increasing their positions, 172 reducing their positions, and 66 closing their positions.
89% more call options, than puts
Call options by funds: $113M | Put options by funds: $59.6M
1.29% less ownership
Funds ownership: 95.1% → 93.81% (-1.3%)
3% less funds holding
Funds holding: 433 → 422 (-11)
12% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 66
22% less capital invested
Capital invested by funds: $9.18B → $7.12B (-$2.07B)
26% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 172
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$234M |
| 2 |
SCM
Scopia Capital Management
New York
|
+$142M |
| 3 |
SCP
Soroban Capital Partners
New York
|
+$34.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Contour Asset Management
New York
|
-$135M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$50.9M |
| 3 |
CMG
Cavalry Management Group
San Francisco,
California
|
-$43.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$39.3M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$37.7M |
QRVO Hedge Fund Activity: Q4 2018 in Review
422 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Qorvo (QRVO) for Q4 2018, worth a combined $7.12B — down 22% from $9.18B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of QRVO and 58 opened new positions — a net loss of 8 holders — while 172 trimmed existing stakes and 127 added.
The largest buyer was Vulcan Value Partners, adding an estimated $234M. The largest seller was Contour Asset Management, cutting an estimated $135M.
- 422 institutional investors held Qorvo (QRVO) as of Q4 2018, down from 433 in Q3 2018.
- Funds reported $7.12B of Qorvo stock for Q4 2018, down 22% quarter-over-quarter.
- 58 funds opened new Qorvo positions in Q4 2018 and 66 closed out, a net change of -8 holders.
- The largest Qorvo buyer in Q4 2018 was Vulcan Value Partners, an estimated $234M added.
- The largest Qorvo seller in Q4 2018 was Contour Asset Management, an estimated $135M sold.
Based on aggregated 13F filings for Q4 2018.