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RFMD

RF MICRO DEVICES INC
RFMD

Delisted

RFMD was delisted on the 31st of December, 2014.

235 hedge funds and large institutions have $1.12B invested in RF MICRO DEVICES INC in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 36

4% more funds holding

Funds holding: 225235 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 80

7% less capital invested

Capital invested by funds: $1.2B → $1.12B (-$88M)

75% less call options, than puts

Call options by funds: $2.64M | Put options by funds: $10.5M

Holders
235
Holders Change
+10
Holders Change %
+4.44%
% of All Funds
6.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
47
Increased
78
Reduced
80
Closed
36
Calls
$2.64M
Puts
$10.5M
Net Calls
-$7.84M
Net Calls Change
-$6.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$86.9M +$2.15M +401,051 +2%
BFA
2
BlackRock Fund Advisors
California
$67.1M +$1.71M +318,084 +3%
State Street
3
State Street
Massachusetts
$54.1M +$684K +127,465 +1%
Citadel Advisors
4
Citadel Advisors
Florida
$47.9M +$2.9M +540,635 +6%
BIT
5
BlackRock Institutional Trust
California
$47.5M +$4.39M +819,265 +10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$43.5M +$35.2M +6,570,013 +354%
Northern Trust
7
Northern Trust
Illinois
$38.8M +$181K +33,757 +0.5%
Federated Hermes
8
Federated Hermes
Pennsylvania
$36.9M -$10.1M -1,888,720 -21%
GC
9
Guggenheim Capital
Illinois
$36.4M +$959K +178,834 +3%
PA
10
Pinnacle Associates
New York
$34M -$749K -139,700 -2%
HA
11
Heartland Advisors
Wisconsin
$31.2M +$3.55M +661,157 +12%
LI
12
LMCG Investments
Massachusetts
$30M +$337K +62,933 +1%
Ameriprise
13
Ameriprise
Minnesota
$29.5M +$2.55M +476,091 +9%
BA
14
BlackRock Advisors
Delaware
$23.6M +$880K +164,014 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$23.5M -$945K -176,293 -4%
Principal Financial Group
16
Principal Financial Group
Iowa
$18.7M -$104K -19,302 -0.5%
Prudential Financial
17
Prudential Financial
New Jersey
$17.8M +$1.84M +342,800 +11%
WI
18
WHV Investments
California
$17.2M +$969K +180,700 +6%
PCM
19
Penn Capital Management
Pennsylvania
$16.6M -$4.29M -799,406 -20%
Macquarie Group
20
Macquarie Group
Australia
$16.6M +$1.57M +292,729 +10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$16.3M +$449K +83,765 +3%
Capital Research Global Investors
22
Capital Research Global Investors
California
$15.7M +$2.11M +393,000 +15%
KCM
23
Kennedy Capital Management
Missouri
$13.9M +$2.85M +530,702 +25%
Norges Bank
24
Norges Bank
Norway
$13.4M
TCIM
25
TIAA CREF Investment Management
New York
$9.77M -$5.61M -1,046,294 -36%

RFMD Hedge Fund Activity: Q4 2013 in Review

235 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in RF MICRO DEVICES INC (RFMD) for Q4 2013, worth a combined $1.12B — down 7.3% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new RFMD positions and 36 closed out — a net gain of 11 holders — while 78 added to existing stakes and 80 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $35.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.3M.

  • 235 institutional investors held RF MICRO DEVICES INC (RFMD) as of Q4 2013, up from 225 in Q3 2013.
  • Funds reported $1.12B of RF MICRO DEVICES INC stock for Q4 2013, down 7.3% quarter-over-quarter.
  • 47 funds opened new RF MICRO DEVICES INC positions in Q4 2013 and 36 closed out, a net change of +11 holders.
  • The largest RF MICRO DEVICES INC buyer in Q4 2013 was Fidelity Investments, an estimated $35.2M added.
  • The largest RF MICRO DEVICES INC seller in Q4 2013 was T. Rowe Price Associates, an estimated $24.3M sold.

Based on aggregated 13F filings for Q4 2013.