Qorvo
QRVO
448 hedge funds and large institutions have $8.06B invested in Qorvo in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 141 increasing their positions, 144 reducing their positions, and 35 closing their positions.
89% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 35
51% more call options, than puts
Call options by funds: $127M | Put options by funds: $84.6M
13% more capital invested
Capital invested by funds: $7.12B → $8.06B (+$942M)
6% more funds holding
Funds holding: 422 → 448 (+26)
2% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 144
2.3% less ownership
Funds ownership: 93.81% → 91.51% (-2.3%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$50.8M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$40.1M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$29.8M |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$20.8M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$203M |
| 2 |
SCM
Scopia Capital Management
New York
|
-$128M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$120M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$55.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$54.9M |
QRVO Hedge Fund Activity: Q1 2019 in Review
448 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Qorvo (QRVO) for Q1 2019, worth a combined $8.06B — up 13% from $7.12B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new QRVO positions and 35 closed out — a net gain of 31 holders — while 141 added to existing stakes and 144 trimmed.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $50.8M. The largest seller was Manning & Napier Group, cutting an estimated $203M.
- 448 institutional investors held Qorvo (QRVO) as of Q1 2019, up from 422 in Q4 2018.
- Funds reported $8.06B of Qorvo stock for Q1 2019, up 13% quarter-over-quarter.
- 66 funds opened new Qorvo positions in Q1 2019 and 35 closed out, a net change of +31 holders.
- The largest Qorvo buyer in Q1 2019 was Neuberger Berman Group, an estimated $50.8M added.
- The largest Qorvo seller in Q1 2019 was Manning & Napier Group, an estimated $203M sold.
Based on aggregated 13F filings for Q1 2019.