Skyworks Solutions
SWKS
601 hedge funds and large institutions have $10.6B invested in Skyworks Solutions in 2014 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 183 increasing their positions, 230 reducing their positions, and 44 closing their positions.
214% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 44
26% more capital invested
Capital invested by funds: $8.41B → $10.6B (+$2.23B)
17% more funds holding
Funds holding: 514 → 601 (+87)
3% less funds holding in top 10
Funds holding in top 10: 32 → 31 (-1)
10% less call options, than puts
Call options by funds: $218M | Put options by funds: $243M
20% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 230
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$212M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$114M |
| 3 |
State Street
Boston,
Massachusetts
|
+$68.4M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$62.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$53.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$102M |
| 2 |
O
OppenheimerFunds
New York
|
-$79.1M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$42.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$41.8M |
| 5 |
LCM
LionEye Capital Management
New York
|
-$37.4M |
SWKS Hedge Fund Activity: Q4 2014 in Review
601 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Skyworks Solutions (SWKS) for Q4 2014, worth a combined $10.6B — up 26% from $8.41B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new SWKS positions and 44 closed out — a net gain of 94 holders — while 183 added to existing stakes and 230 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $212M. The largest seller was Bank of Montreal, cutting an estimated $102M.
- 601 institutional investors held Skyworks Solutions (SWKS) as of Q4 2014, up from 514 in Q3 2014.
- Funds reported $10.6B of Skyworks Solutions stock for Q4 2014, up 26% quarter-over-quarter.
- 138 funds opened new Skyworks Solutions positions in Q4 2014 and 44 closed out, a net change of +94 holders.
- The largest Skyworks Solutions buyer in Q4 2014 was Victory Capital Management, an estimated $212M added.
- The largest Skyworks Solutions seller in Q4 2014 was Bank of Montreal, an estimated $102M sold.
Based on aggregated 13F filings for Q4 2014.