TRIQUINT SEMICONDUCTOR INC
TQNT
TQNT was delisted on the 31st of December, 2014.
202 hedge funds and large institutions have $2.47B invested in TRIQUINT SEMICONDUCTOR INC in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 28 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
50% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 28
18% more capital invested
Capital invested by funds: $2.1B → $2.47B (+$373M)
7% more funds holding
Funds holding: 189 → 202 (+13)
17% less call options, than puts
Call options by funds: $4.78M | Put options by funds: $5.78M
20% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$108M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$60.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$31.4M |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
+$30.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$60M |
| 2 |
Goldman Sachs
New York
|
-$44.6M |
| 3 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$41.4M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$34M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$26.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Parallax Volatility Advisers
San Francisco,
California
| – | -$35.9K | -2,425 | Closed |
|
|
MSTVIM
227
Messner & Smith Theme Value Investment Management
San Diego,
California
| – | -$13K | -1,000 | Closed |
|
TQNT Hedge Fund Activity: Q2 2014 in Review
202 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TRIQUINT SEMICONDUCTOR INC (TQNT) for Q2 2014, worth a combined $2.47B — up 18% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new TQNT positions and 28 closed out — a net gain of 14 holders — while 63 added to existing stakes and 79 trimmed.
The largest buyer was Water Island Capital, adding an estimated $108M. The largest seller was Barclays, cutting an estimated $60M.
- 202 institutional investors held TRIQUINT SEMICONDUCTOR INC (TQNT) as of Q2 2014, up from 189 in Q1 2014.
- Funds reported $2.47B of TRIQUINT SEMICONDUCTOR INC stock for Q2 2014, up 18% quarter-over-quarter.
- 42 funds opened new TRIQUINT SEMICONDUCTOR INC positions in Q2 2014 and 28 closed out, a net change of +14 holders.
- The largest TRIQUINT SEMICONDUCTOR INC buyer in Q2 2014 was Water Island Capital, an estimated $108M added.
- The largest TRIQUINT SEMICONDUCTOR INC seller in Q2 2014 was Barclays, an estimated $60M sold.
Based on aggregated 13F filings for Q2 2014.