RF MICRO DEVICES INC
RFMD
RFMD was delisted on the 31st of December, 2014.
297 hedge funds and large institutions have $5.06B invested in RF MICRO DEVICES INC in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 100 increasing their positions, 111 reducing their positions, and 66 closing their positions.
489% more call options, than puts
Call options by funds: $112M | Put options by funds: $19M
50% more capital invested
Capital invested by funds: $3.38B → $5.06B (+$1.69B)
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
2% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 66
10% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 111
1% less funds holding
Funds holding: 301 → 297 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$184M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$94.3M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$88.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$53.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$45.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$113M |
| 2 |
PA
Pinnacle Associates
New York
|
-$51.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$35.6M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$34.9M |
| 5 |
SFM
Soros Fund Management
New York
|
-$33.8M |
RFMD Hedge Fund Activity: Q4 2014 in Review
297 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in RF MICRO DEVICES INC (RFMD) for Q4 2014, worth a combined $5.06B — up 50% from $3.38B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of RFMD and 65 opened new positions — a net loss of 1 holder — while 111 trimmed existing stakes and 100 added.
The largest buyer was Fidelity Investments, adding an estimated $184M. The largest seller was Baupost Group, exiting entirely with an estimated $113M sold.
- 297 institutional investors held RF MICRO DEVICES INC (RFMD) as of Q4 2014, down from 301 in Q3 2014.
- Funds reported $5.06B of RF MICRO DEVICES INC stock for Q4 2014, up 50% quarter-over-quarter.
- 65 funds opened new RF MICRO DEVICES INC positions in Q4 2014 and 66 closed out, a net change of -1 holder.
- The largest RF MICRO DEVICES INC buyer in Q4 2014 was Fidelity Investments, an estimated $184M added.
- The largest RF MICRO DEVICES INC seller in Q4 2014 was Baupost Group, an estimated $113M sold.
Based on aggregated 13F filings for Q4 2014.