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TQNT

TRIQUINT SEMICONDUCTOR INC
TQNT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+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: 189202 (+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

Holders
202
Holders Change
+13
Holders Change %
+6.88%
% of All Funds
5.8%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
42
Increased
63
Reduced
79
Closed
28
Calls
$4.78M
Puts
$5.78M
Net Calls
-$998K
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$22.4M -$5.03M -339,259 -19%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$22.1M +$20.7M +1,400,000 New
Morgan Stanley
28
Morgan Stanley
New York
$21.5M +$18.7M +1,260,526 +1,281%
LIM
29
Longfellow Investment Management
Massachusetts
$21M +$9.09M +613,450 +86%
Principal Financial Group
30
Principal Financial Group
Iowa
$17M +$685K +46,259 +4%
JP Morgan Chase
31
JP Morgan Chase
New York
$15.9M -$700K -47,283 -4%
EAM
32
Eagle Asset Management
Florida
$15.2M -$252K -17,040 -2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$14.7M +$589K +39,754 +4%
PCMI
34
Paradigm Capital Management Inc
New York
$12.7M -$1.91M -129,175 -14%
HS
35
HighVista Strategies
Massachusetts
$12.4M +$11.6M +782,459 New
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$11.7M +$11M +739,204 New
SG Americas Securities
37
SG Americas Securities
New York
$11.5M +$10.4M +703,360 +3,181%
TCIM
38
TIAA CREF Investment Management
New York
$11.2M -$1.12M -75,919 -10%
GLAM
39
Gardner Lewis Asset Management
Pennsylvania
$10.9M +$9.9M +668,517 +3,343%
Invesco
40
Invesco
Georgia
$9M -$381K -25,711 -4%
BIM
41
BlackRock Investment Management
Delaware
$8.89M -$1.09M -73,870 -12%
Charles Schwab
42
Charles Schwab
California
$8.6M +$47.4K +3,202 +0.6%
FIM
43
Foresters Investment Management
New York
$6.66M -$2.3M -155,200 -27%
PC
44
Pier Capital
Connecticut
$6.44M +$6.03M +407,321 New
Prudential Financial
45
Prudential Financial
New Jersey
$6.41M +$455K +30,723 +8%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$6.33M -$16.3K -1,100 -0.3%
IIM
47
Ironwood Investment Management
Massachusetts
$6.17M -$5.57M -375,686 -49%
PPA
48
Parametric Portfolio Associates
Washington
$6.12M +$355K +23,969 +7%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$5.96M +$215K +14,500 +4%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.95M +$676K +45,668 +14%

TQNT Hedge Fund Activity: Q2 2014 in Review

202 of the 3,480 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.