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TQNT

TRIQUINT SEMICONDUCTOR INC
TQNT

Delisted

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

203 hedge funds and large institutions have $4.15B invested in TRIQUINT SEMICONDUCTOR INC in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 46 increasing their positions, 79 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more funds holding in top 10

Funds holding in top 10: 617 (+11)

40% more capital invested

Capital invested by funds: $2.96B → $4.15B (+$1.19B)

26% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 46

23% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $15.7M

4% more funds holding

Funds holding: 195203 (+8)

42% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 79

Holders
203
Holders Change
+8
Holders Change %
+4.1%
% of All Funds
5.41%
Holding in Top 10
17
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+183.33%
% of All Funds
0.45%
New
58
Increased
46
Reduced
79
Closed
46
Calls
$19.3M
Puts
$15.7M
Net Calls
+$3.6M
Net Calls Change
+$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$34M
Goldman Sachs
27
Goldman Sachs
New York
$32.2M +$20.6M +928,613 +386%
GLAM
28
Gardner Lewis Asset Management
Pennsylvania
$31.7M +$1.11M +50,000 +5%
UBS Group
29
UBS Group
Switzerland
$30.5M +$24.6M +1,105,921 New
LIM
30
Longfellow Investment Management
Massachusetts
$26.4M -$8.28M -372,500 -28%
FMA
31
FNY Managed Accounts
New York
$26.1M +$21M +945,620 New
Millennium Management
32
Millennium Management
New York
$25M +$13.6M +612,545 +209%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$22.9M -$16.7M -749,932 -47%
Federated Hermes
34
Federated Hermes
Pennsylvania
$22.9M +$18.5M +831,298 New
SG Americas Securities
35
SG Americas Securities
New York
$21.9M +$718K +32,301 +4%
HS
36
HighVista Strategies
Massachusetts
$21.6M
GCIA
37
Gabelli & Co Investment Advisers
New York
$20.7M +$3.05M +137,285 +22%
TCIM
38
TIAA CREF Investment Management
New York
$19.9M -$1.06M -47,880 -6%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$16.7M +$13.5M +606,691 New
EAM
40
Eagle Asset Management
Florida
$15M -$294K -13,233 -2%
Jane Street
41
Jane Street
New York
$14.7M +$11.9M +533,672 New
Charles Schwab
42
Charles Schwab
California
$14.6M -$218K -9,823 -2%
OAC
43
OMERS Administration Corp
Ontario, Canada
$14.1M -$1.69M -76,200 -13%
LP
44
LMR Partners
United Kingdom
$13.8M
Bank of America
45
Bank of America
North Carolina
$13.8M +$10.7M +480,359 +2,522%
BIM
46
BlackRock Investment Management
Delaware
$12.8M -$2.22M -99,892 -18%
LCM
47
Lakewood Capital Management
New York
$12.7M +$10.2M +460,000 New
Wells Fargo
48
Wells Fargo
California
$11.8M -$2.7M -121,625 -22%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M
PAM
50
Panagora Asset Management
Massachusetts
$10.4M +$1.5M +67,626 +22%

TQNT Hedge Fund Activity: Q4 2014 in Review

203 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TRIQUINT SEMICONDUCTOR INC (TQNT) for Q4 2014, worth a combined $4.15B — up 40% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TQNT positions and 46 closed out — a net gain of 12 holders — while 46 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $148M. The largest seller was Baupost Group, exiting entirely with an estimated $112M sold.

  • 203 institutional investors held TRIQUINT SEMICONDUCTOR INC (TQNT) as of Q4 2014, up from 195 in Q3 2014.
  • Funds reported $4.15B of TRIQUINT SEMICONDUCTOR INC stock for Q4 2014, up 40% quarter-over-quarter.
  • 58 funds opened new TRIQUINT SEMICONDUCTOR INC positions in Q4 2014 and 46 closed out, a net change of +12 holders.
  • The largest TRIQUINT SEMICONDUCTOR INC buyer in Q4 2014 was Fidelity Investments, an estimated $148M added.
  • The largest TRIQUINT SEMICONDUCTOR INC seller in Q4 2014 was Baupost Group, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2014.