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TQNT

TRIQUINT SEMICONDUCTOR INC
TQNT

Delisted

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

195 hedge funds and large institutions have $2.96B invested in TRIQUINT SEMICONDUCTOR INC in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $2.47B → $2.96B (+$488M)

10% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $12.6M

3% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less funds holding

Funds holding: 202195 (-7)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

Holders
195
Holders Change
-7
Holders Change %
-3.47%
% of All Funds
5.66%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
30
Increased
69
Reduced
67
Closed
35
Calls
$13.9M
Puts
$12.6M
Net Calls
+$1.29M
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$30.2M +$472K +25,411 +2%
CC
27
Carlson Capital
Texas
$27.8M +$27.1M +1,460,000 New
U
28
UBS
Switzerland
$25.5M -$2.17M -116,664 -8%
LIM
29
Longfellow Investment Management
Massachusetts
$25.4M
Norges Bank
30
Norges Bank
Norway
$23.5M -$23.7M -1,276,692 -51%
Morgan Stanley
31
Morgan Stanley
New York
$22.8M -$3.04M -163,934 -12%
GLAM
32
Gardner Lewis Asset Management
Pennsylvania
$21M +$7.65M +412,107 +60%
Principal Financial Group
33
Principal Financial Group
Iowa
$20.7M +$167K +8,989 +0.8%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$18.7M +$1.01M +54,498 +6%
HS
35
HighVista Strategies
Massachusetts
$14.9M
TCIM
36
TIAA CREF Investment Management
New York
$14.7M +$1.15M +61,753 +9%
SG Americas Securities
37
SG Americas Securities
New York
$14.6M +$699K +37,654 +5%
GCIA
38
Gabelli & Co Investment Advisers
New York
$11.7M +$8.95M +481,961 +362%
OAC
39
OMERS Administration Corp
Ontario, Canada
$11.2M +$7.12M +383,300 +186%
BIM
40
BlackRock Investment Management
Delaware
$10.8M +$65.8K +3,547 +0.6%
PCMI
41
Paradigm Capital Management Inc
New York
$10.7M -$4.55M -244,846 -30%
EAM
42
Eagle Asset Management
Florida
$10.6M -$7.55M -406,960 -42%
Wells Fargo
43
Wells Fargo
California
$10.5M +$6.93M +373,304 +211%
Charles Schwab
44
Charles Schwab
California
$10.3M -$69.6K -3,751 -0.7%
LP
45
LMR Partners
United Kingdom
$9.54M +$9.28M +500,000 New
Invesco
46
Invesco
Georgia
$9.12M -$1.7M -91,528 -16%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$9.1M +$8.85M +476,912 New
AL
48
Airain Ltd
Guernsey
$8.84M +$8.6M +463,500 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$8.23M +$1.07M +57,700 +15%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$7.69M +$57.5K +3,100 +0.8%

TQNT Hedge Fund Activity: Q3 2014 in Review

195 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TRIQUINT SEMICONDUCTOR INC (TQNT) for Q3 2014, worth a combined $2.96B — up 20% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of TQNT and 30 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 69 added.

The largest buyer was Deutsche Bank, adding an estimated $51M. The largest seller was Ameriprise, cutting an estimated $65.5M.

  • 195 institutional investors held TRIQUINT SEMICONDUCTOR INC (TQNT) as of Q3 2014, down from 202 in Q2 2014.
  • Funds reported $2.96B of TRIQUINT SEMICONDUCTOR INC stock for Q3 2014, up 20% quarter-over-quarter.
  • 30 funds opened new TRIQUINT SEMICONDUCTOR INC positions in Q3 2014 and 35 closed out, a net change of -5 holders.
  • The largest TRIQUINT SEMICONDUCTOR INC buyer in Q3 2014 was Deutsche Bank, an estimated $51M added.
  • The largest TRIQUINT SEMICONDUCTOR INC seller in Q3 2014 was Ameriprise, an estimated $65.5M sold.

Based on aggregated 13F filings for Q3 2014.