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RFMD

RF MICRO DEVICES INC
RFMD

Delisted

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

268 hedge funds and large institutions have $2.42B invested in RF MICRO DEVICES INC in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $10.8M

67% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 39

26% more capital invested

Capital invested by funds: $1.92B → $2.42B (+$497M)

11% more funds holding

Funds holding: 242268 (+26)

13% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 92

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
268
Holders Change
+26
Holders Change %
+10.74%
% of All Funds
7.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
65
Increased
80
Reduced
92
Closed
39
Calls
$20.5M
Puts
$10.8M
Net Calls
+$9.75M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$217M +$133M +14,999,978 +197%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M +$10.9M +1,224,105 +7%
BFA
3
BlackRock Fund Advisors
California
$120M -$1.82M -204,857 -2%
State Street
4
State Street
Massachusetts
$98.3M +$767K +86,292 +0.8%
BG
5
Baupost Group
Massachusetts
$93.6M +$28.2M +3,174,185 +48%
Citadel Advisors
6
Citadel Advisors
Florida
$88.3M -$118M -13,299,780 -59%
BIT
7
BlackRock Institutional Trust
California
$80.2M -$16.2M -1,826,026 -18%
Capital Research Global Investors
8
Capital Research Global Investors
California
$64.3M +$45.2M +5,085,000 +313%
PA
9
Pinnacle Associates
New York
$57.5M -$3M -338,120 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$55.5M +$4.41M +496,295 +9%
Two Sigma Investments
11
Two Sigma Investments
New York
$53.9M +$17.9M +2,020,103 +56%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$46.3M -$12.9M -1,447,495 -23%
Northern Trust
13
Northern Trust
Illinois
$43M -$26.4M -2,971,890 -40%
Norges Bank
14
Norges Bank
Norway
$40.8M +$18.9M +2,125,108 +100%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$38.5M +$27.3M +3,073,100 +325%
ACM
16
Andor Capital Management
New York
$38.4M +$35.5M +4,000,000 New
Macquarie Group
17
Macquarie Group
Australia
$36.1M -$3.18M -358,430 -9%
AQR Capital Management
18
AQR Capital Management
Connecticut
$33.4M -$15.2M -1,706,094 -33%
GC
19
Guggenheim Capital
Illinois
$33M -$6.64M -747,407 -18%
BA
20
BlackRock Advisors
Delaware
$32M -$10.1M -1,132,434 -25%
Ameriprise
21
Ameriprise
Minnesota
$31.8M +$6.03M +678,961 +26%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$30.3M +$228K +25,631 +0.8%
OAC
23
OMERS Administration Corp
Ontario, Canada
$29M
Principal Financial Group
24
Principal Financial Group
Iowa
$28.8M +$125K +14,062 +0.5%
Prudential Financial
25
Prudential Financial
New Jersey
$25.9M -$4.12M -463,631 -15%

RFMD Hedge Fund Activity: Q2 2014 in Review

268 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in RF MICRO DEVICES INC (RFMD) for Q2 2014, worth a combined $2.42B — up 26% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new RFMD positions and 39 closed out — a net gain of 26 holders — while 80 added to existing stakes and 92 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $133M. The largest seller was Citadel Advisors, cutting an estimated $118M.

  • 268 institutional investors held RF MICRO DEVICES INC (RFMD) as of Q2 2014, up from 242 in Q1 2014.
  • Funds reported $2.42B of RF MICRO DEVICES INC stock for Q2 2014, up 26% quarter-over-quarter.
  • 65 funds opened new RF MICRO DEVICES INC positions in Q2 2014 and 39 closed out, a net change of +26 holders.
  • The largest RF MICRO DEVICES INC buyer in Q2 2014 was Fidelity Investments, an estimated $133M added.
  • The largest RF MICRO DEVICES INC seller in Q2 2014 was Citadel Advisors, an estimated $118M sold.

Based on aggregated 13F filings for Q2 2014.