TQNT

TRIQUINT SEMICONDUCTOR INC
TQNT

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

Top Buyers

1
SV
1
Starboard Value
New York
$106M
2
Goldman Sachs
2
Goldman Sachs
New York
$23.6M
3
DnB Asset Management
3
DnB Asset Management
Norway
$33M
4
SCA
4
SAC Capital Advisors
Connecticut
$18.4M
5
LCM
5
LionEye Capital Management
New York
$18M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.08M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
HRCM
3
Hood River Capital Management
Florida
$9K
4
PC
4
Pier Capital
Connecticut
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.47M +$16.7K +2,000 +0.7%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$2.39M +$1M +119,938 +72%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$2.24M +$2.24M +268,205 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$2.15M -$3.75K -450 -0.2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.13M -$123K -14,740 -5%
BG
56
BlackRock Group
United Kingdom
$2.07M -$624K -74,869 -23%
American Century Companies
57
American Century Companies
Missouri
$2.03M +$2.03M +243,928 New
TA
58
Teachers Advisors
New York
$1.91M +$52.4K +6,280 +3%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$1.8M +$1.8M +215,630 New
LCM
60
Leonard Capital Management
Florida
$1.77M – – –
FVCM
61
F&V Capital Management
Florida
$1.7M +$1.7M +204,120 New
HI
62
HBK Investments
Texas
$1.68M +$353K +42,317 +27%
KIA
63
Kopp Investment Advisors
Minnesota
$1.68M -$87.7K -10,513 -5%
KF
64
Kopp Funds
Wisconsin
$1.68M +$1.68M +201,448 New
MTB
65
Mizuho Trust & Banking
Japan
$1.68M – – –
Nuveen Asset Management
66
Nuveen Asset Management
Illinois
$1.67M +$609K +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 +$1.67M +199,820 New
PP
69
PDT Partners
New York
$1.53M -$4.95M -593,716 -76%
ARM
70
Adirondack Research & Management
New York
$1.52M – – –
Bank of America
71
Bank of America
North Carolina
$1.45M -$50.8K -6,097 -3%
NFA
72
Nationwide Fund Advisors
Ohio
$1.42M -$29.5K -3,541 -2%
TPSF
73
Texas Permanent School Fund
Texas
$1.41M +$27.1K +3,248 +2%
Comerica Bank
74
Comerica Bank
Texas
$1.41M -$223K -26,723 -14%
CS
75
Credit Suisse
Switzerland
$1.39M -$3.02M -362,300 -68%
1 2
3
4 5