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TQNT

TRIQUINT SEMICONDUCTOR INC
TQNT

Delisted

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

186 hedge funds and large institutions have $1.11B invested in TRIQUINT SEMICONDUCTOR INC in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 72 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.02B → $1.11B (+$84.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 202186 (-16)

15% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 72

34% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 44

38% less call options, than puts

Call options by funds: $5.86M | Put options by funds: $9.38M

Holders
186
Holders Change
-16
Holders Change %
-7.92%
% of All Funds
5.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
29
Increased
61
Reduced
72
Closed
44
Calls
$5.86M
Puts
$9.38M
Net Calls
-$3.52M
Net Calls Change
-$660K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tieton Capital Management
Washington
$8.51M -$39.2K -4,910 -0.5%
EAM
27
Eagle Asset Management
Florida
$8.39M -$2.21M -276,730 -22%
Principal Financial Group
28
Principal Financial Group
Iowa
$8.15M +$679K +85,080 +10%
IIM
29
Ironwood Investment Management
Massachusetts
$6.85M +$224K +28,062 +4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.71M +$601K +75,340 +10%
TCIM
31
TIAA CREF Investment Management
New York
$6.6M -$98.6K -12,361 -2%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$6.08M -$14.7M -1,846,130 -72%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$5.75M +$1.52K +190 +0%
Invesco
34
Invesco
Georgia
$5.48M -$116K -14,542 -2%
Ameriprise
35
Ameriprise
Minnesota
$5.31M +$287K +35,944 +6%
BIM
36
BlackRock Investment Management
Delaware
$5.23M -$83.4K -10,458 -2%
JP Morgan Chase
37
JP Morgan Chase
New York
$5.13M -$77.7K -9,737 -2%
Charles Schwab
38
Charles Schwab
California
$4.28M +$174K +21,750 +4%
FIM
39
Foresters Investment Management
New York
$4.2M -$4.61M -578,375 -53%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$3.37M -$81.4K -10,200 -2%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.26M +$115K +14,400 +4%
Prudential Financial
42
Prudential Financial
New Jersey
$3.06M +$66.2K +8,300 +2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$3.03M
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.97M -$58.3K -7,311 -2%
U
45
UBS
Switzerland
$2.95M -$717K -89,884 -20%
OIM
46
Orca Investment Management
Oregon
$2.91M +$2.79M +349,234 New
Deutsche Bank
47
Deutsche Bank
Germany
$2.83M -$5.46M -684,450 -67%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.74M -$98.9K -12,400 -4%
PPA
49
Parametric Portfolio Associates
Washington
$2.67M +$358K +44,814 +16%
TCM
50
Tufton Capital Management
Maryland
$2.6M -$13.9K -1,740 -0.6%

TQNT Hedge Fund Activity: Q4 2013 in Review

186 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TRIQUINT SEMICONDUCTOR INC (TQNT) for Q4 2013, worth a combined $1.11B — up 8.2% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of TQNT and 29 opened new positions — a net loss of 15 holders — while 72 trimmed existing stakes and 61 added.

The largest buyer was Starboard Value, adding an estimated $35.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $14.7M.

  • 186 institutional investors held TRIQUINT SEMICONDUCTOR INC (TQNT) as of Q4 2013, down from 202 in Q3 2013.
  • Funds reported $1.11B of TRIQUINT SEMICONDUCTOR INC stock for Q4 2013, up 8.2% quarter-over-quarter.
  • 29 funds opened new TRIQUINT SEMICONDUCTOR INC positions in Q4 2013 and 44 closed out, a net change of -15 holders.
  • The largest TRIQUINT SEMICONDUCTOR INC buyer in Q4 2013 was Starboard Value, an estimated $35.4M added.
  • The largest TRIQUINT SEMICONDUCTOR INC seller in Q4 2013 was T. Rowe Price Associates, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2013.