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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.46M +$16K +2,000 +0.7%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$2.38M +$957K +119,938 +72%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$2.24M +$2.14M +268,205 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$2.15M -$3.59K -450 -0.2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.13M -$118K -14,740 -5%
BG
56
BlackRock Group
United Kingdom
$2.07M -$597K -74,869 -23%
American Century Companies
57
American Century Companies
Missouri
$2.03M +$1.95M +243,928 New
TA
58
Teachers Advisors
New York
$1.91M +$50.1K +6,280 +3%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$1.8M +$1.72M +215,630 New
LCM
60
Leonard Capital Management
Florida
$1.77M
FVCM
61
F&V Capital Management
Florida
$1.7M +$1.63M +204,120 New
HI
62
HBK Investments
Texas
$1.68M +$338K +42,317 +27%
KIA
63
Kopp Investment Advisors
Minnesota
$1.68M -$83.9K -10,513 -5%
KF
64
Kopp Funds
Wisconsin
$1.68M +$1.61M +201,448 New
MTB
65
Mizuho Trust & Banking
Japan
$1.68M
N
66
Nuveen
North Carolina
$1.67M +$582K +72,996 +57%
SONJCPFA
67
State of New Jersey Common Pension Fund A
New Jersey
$1.67M
Allianz Asset Management
68
Allianz Asset Management
Germany
$1.67M +$1.59M +199,820 New
PP
69
PDT Partners
New York
$1.53M -$4.74M -593,716 -76%
ARM
70
Adirondack Research & Management
New York
$1.52M
Bank of America
71
Bank of America
North Carolina
$1.45M -$48.6K -6,097 -3%
NFA
72
Nationwide Fund Advisors
Ohio
$1.42M -$28.3K -3,541 -2%
TPSF
73
Texas Permanent School Fund
Texas
$1.41M +$25.9K +3,248 +2%
Comerica Bank
74
Comerica Bank
Texas
$1.41M -$213K -26,723 -14%
CS
75
Credit Suisse
Switzerland
$1.39M -$2.89M -362,300 -68%

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.