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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
5.81%
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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.91M +$466K +31,466 +9%
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
$5.73M +$5.37M +362,603 New
WC
53
Wexford Capital
Florida
$5.71M +$1.56M +105,030 +41%
OIM
54
Orca Investment Management
Oregon
$5.55M +$72.4K +4,885 +1%
TCM
55
Tieton Capital Management
Washington
$5.27M -$5.41M -365,260 -52%
SFM
56
Systematic Financial Management
New Jersey
$5.23M -$32.6K -2,200 -0.7%
EAM
57
EverPoint Asset Management
Connecticut
$5.22M +$4.89M +330,000 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$5.03M +$160K +10,787 +4%
TCM
59
Tufton Capital Management
Maryland
$4.95M +$15.8K +1,070 +0.3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.95M +$238K +16,100 +5%
Millennium Management
61
Millennium Management
New York
$4.94M -$2.3M -155,046 -33%
PAM
62
Panagora Asset Management
Massachusetts
$4.92M +$4.61M +311,461 New
TC
63
TFS Capital
Pennsylvania
$4.71M +$3.21M +216,493 +265%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$4.14M -$167K -11,240 -4%
TA
65
Teachers Advisors
New York
$4M -$73.3K -4,949 -2%
WAM
66
Wolverine Asset Management
Illinois
$3.9M +$3.53M +238,279 +2,845%
Deutsche Bank
67
Deutsche Bank
Germany
$3.72M -$7.81M -527,517 -69%
DBG
68
De Burlo Group
Massachusetts
$3.58M +$1.15M +77,800 +52%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$3.56M +$2.92M +197,410 +720%
Goldman Sachs
70
Goldman Sachs
New York
$3.46M -$44.6M -3,009,740 -93%
OAC
71
OMERS Administration Corp
Ontario, Canada
$3.26M +$3.05M +206,200 New
Allianz Asset Management
72
Allianz Asset Management
Germany
$3.16M
KBC Group
73
KBC Group
Belgium
$3.05M +$2.58M +174,164 +941%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.98M -$889K -60,031 -24%
Wells Fargo
75
Wells Fargo
California
$2.8M +$1.03M +69,244 +64%

TQNT Hedge Fund Activity: Q2 2014 in Review

202 of the 3,479 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.