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RFMD

RF MICRO DEVICES INC
RFMD

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 710 (+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: 301297 (-4)

Holders
297
Holders Change
-4
Holders Change %
-1.33%
% of All Funds
7.92%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
65
Increased
100
Reduced
111
Closed
66
Calls
$112M
Puts
$19M
Net Calls
+$92.8M
Net Calls Change
+$56.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$714M +$184M +13,808,830 +47%
Capital Research Global Investors
2
Capital Research Global Investors
California
$483M +$94.3M +7,062,875 +32%
Vanguard Group
3
Vanguard Group
Pennsylvania
$379M +$14M +1,047,589 +5%
BFA
4
BlackRock Fund Advisors
California
$326M +$88.5M +6,628,381 +51%
State Street
5
State Street
Massachusetts
$232M +$53.3M +3,990,384 +40%
ACM
6
Andor Capital Management
New York
$166M
BIT
7
BlackRock Institutional Trust
California
$158M +$17.2M +1,289,469 +16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$97.1M +$1.42M +105,985 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$89.2M +$27.7M +2,070,985 +63%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$80.7M +$45.8M +3,430,034 +239%
Northern Trust
11
Northern Trust
Illinois
$73.1M -$3.54M -265,351 -6%
EAM
12
Eagle Asset Management
Florida
$72.7M -$675K -50,542 -1%
Macquarie Group
13
Macquarie Group
Australia
$72.3M +$8.78M +657,453 +18%
WRCM
14
Whale Rock Capital Management
Massachusetts
$71.9M +$8.27M +619,262 +17%
Two Sigma Investments
15
Two Sigma Investments
New York
$68.7M -$20.1M -1,505,842 -27%
Bank of America
16
Bank of America
North Carolina
$67.5M -$35.6M -2,667,044 -40%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$58.3M +$20.6M +1,543,930 +78%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$53.1M -$15.9M -1,193,400 -27%
Principal Financial Group
19
Principal Financial Group
Iowa
$53M +$4.68M +350,806 +12%
Citadel Advisors
20
Citadel Advisors
Florida
$50.1M -$24.8M -1,855,939 -38%
Deutsche Bank
21
Deutsche Bank
Germany
$49.9M +$17.9M +1,337,420 +80%
TBC
22
Three Bays Capital
Massachusetts
$49.2M +$39.6M +2,965,296 New
EVM
23
Eaton Vance Management
Massachusetts
$47M +$11M +825,254 +41%
AAM
24
Alpine Associates Management
Florida
$46.8M +$37.7M +2,823,935 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$41.9M +$14.5M +1,086,740 +76%

RFMD Hedge Fund Activity: Q4 2014 in Review

297 of the 3,749 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.