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RFMD

RF MICRO DEVICES INC
RFMD

Delisted

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

242 hedge funds and large institutions have $1.92B invested in RF MICRO DEVICES INC in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 68 increasing their positions, 94 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

72% more capital invested

Capital invested by funds: $1.12B → $1.92B (+$806M)

47% more call options, than puts

Call options by funds: $26M | Put options by funds: $17.6M

17% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 47

3% more funds holding

Funds holding: 235242 (+7)

28% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 94

Holders
242
Holders Change
+7
Holders Change %
+2.98%
% of All Funds
6.99%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
55
Increased
68
Reduced
94
Closed
47
Calls
$26M
Puts
$17.6M
Net Calls
+$8.36M
Net Calls Change
+$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$177M +$81.4M +13,225,555 +142%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M +$3.47M +564,583 +3%
BFA
3
BlackRock Fund Advisors
California
$100M -$1.9M -309,202 -2%
BIT
4
BlackRock Institutional Trust
California
$80.3M +$6.04M +982,197 +11%
State Street
5
State Street
Massachusetts
$80.1M -$1.91M -310,614 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$60M -$4.99M -811,520 -10%
Northern Trust
7
Northern Trust
Illinois
$58.7M -$436K -70,925 -0.9%
SFM
8
Soros Fund Management
New York
$52.5M +$41M +6,667,106 New
BG
9
Baupost Group
Massachusetts
$51.9M +$40.5M +6,585,000 New
PA
10
Pinnacle Associates
New York
$49.9M -$1.58M -256,210 -4%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$49.4M +$38.6M +6,271,099 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$41.7M +$4.57M +743,358 +16%
AQR Capital Management
13
AQR Capital Management
Connecticut
$40.9M +$28.6M +4,655,896 +871%
BA
14
BlackRock Advisors
Delaware
$35.2M -$676K -109,803 -2%
LI
15
LMCG Investments
Massachusetts
$33.3M -$9.7M -1,576,755 -27%
GC
16
Guggenheim Capital
Illinois
$33M -$17.7M -2,876,795 -41%
Macquarie Group
17
Macquarie Group
Australia
$32.5M +$5.61M +912,280 +28%
HA
18
Heartland Advisors
Wisconsin
$28.7M -$14.8M -2,410,171 -40%
Two Sigma Investments
19
Two Sigma Investments
New York
$28.4M +$22.1M +3,598,765 New
Prudential Financial
20
Prudential Financial
New Jersey
$25M -$1.75M -284,100 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$24.7M -$139K -22,512 -0.7%
Renaissance Technologies
22
Renaissance Technologies
New York
$24.5M +$19.1M +3,106,847 New
OAC
23
OMERS Administration Corp
Ontario, Canada
$23.9M +$18.6M +3,028,200 New
Principal Financial Group
24
Principal Financial Group
Iowa
$23.5M -$3.92M -637,657 -18%
SV
25
Starboard Value
New York
$22.1M +$17.3M +2,803,741 New

RFMD Hedge Fund Activity: Q1 2014 in Review

242 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in RF MICRO DEVICES INC (RFMD) for Q1 2014, worth a combined $1.92B — up 72% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new RFMD positions and 47 closed out — a net gain of 8 holders — while 68 added to existing stakes and 94 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $81.4M. The largest seller was Federated Hermes, cutting an estimated $42.8M.

  • 242 institutional investors held RF MICRO DEVICES INC (RFMD) as of Q1 2014, up from 235 in Q4 2013.
  • Funds reported $1.92B of RF MICRO DEVICES INC stock for Q1 2014, up 72% quarter-over-quarter.
  • 55 funds opened new RF MICRO DEVICES INC positions in Q1 2014 and 47 closed out, a net change of +8 holders.
  • The largest RF MICRO DEVICES INC buyer in Q1 2014 was Citadel Advisors, an estimated $81.4M added.
  • The largest RF MICRO DEVICES INC seller in Q1 2014 was Federated Hermes, an estimated $42.8M sold.

Based on aggregated 13F filings for Q1 2014.