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TQNT

TRIQUINT SEMICONDUCTOR INC
TQNT

Delisted

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

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2 hedge funds and large institutions have $5.54M invested in TRIQUINT SEMICONDUCTOR INC in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 195 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% less funds holding in top 10

Funds holding in top 10: 17 → 1 (-16)

99% less funds holding

Funds holding: 203 → 2 (-201)

100% less capital invested

Capital invested by funds: $4.15B → $5.54M (-$4.14B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 195

Holders
2
Holders Change
-201
Holders Change %
-99.01%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-94.12%
% of All Funds
0.03%
New
–
Increased
1
Reduced
–
Closed
195
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Leonard Capital Management
Florida
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$545M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$308M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$302M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$238M
5
WIC
Water Island Capital
New York
-$217M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
– -$11.1M -403,237 Closed
PAM
52
Panagora Asset Management
Massachusetts
– -$10.4M -379,087 Closed
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$10K -362,978 Closed
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
– -$9.62M -349,305 Closed
IIM
55
Ironwood Investment Management
Massachusetts
– -$9.4M -341,272 Closed
Comerica Bank
56
Comerica Bank
Texas
– -$9.34M -339,092 Closed
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
– -$8.8M -319,363 Closed
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
– -$8.54M -310,000 Closed
BPGAM
59
BTG Pactual Global Asset Management
Bermuda
– -$8.29M -301,021 Closed
OAM
60
Oxford Asset Management
United Kingdom
– -$8.29M -300,500 Closed
CL
61
CSS LLC
Illinois
– -$8.26M -299,634 Closed
AllianceBernstein
62
AllianceBernstein
Tennessee
– -$8.24M -299,026 Closed
HSBC Holdings
63
HSBC Holdings
United Kingdom
– -$7.94M -288,164 Closed
FNYS
64
First New York Securities
New York
– -$7.8M -283,210 Closed
DBG
65
De Burlo Group
Massachusetts
– -$7.32M -265,600 Closed
TA
66
Teachers Advisors
New York
– -$6.96M -252,750 Closed
PCMI
67
Paradigm Capital Management Inc
New York
– -$6.68M -242,375 Closed
PPA
68
Parametric Portfolio Associates
Washington
– -$6.37M -231,318 Closed
OIM
69
Orca Investment Management
Oregon
– -$5.76M -209,115 Closed
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
– -$5.51M -200,000 Closed
JMPWA
71
JP Morgan Private Wealth Advisors
California
– -$5.31M -192,725 Closed
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
– -$5.04M -182,874 Closed
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
– -$4.98M -180,832 Closed
AGM
74
Alpine Global Management
New York
– -$4.87M -176,700 Closed
NFA
75
Nationwide Fund Advisors
Ohio
– -$4.79M -173,890 Closed
1 2
3
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TQNT Hedge Fund Activity: Q1 2015 in Review

2 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TRIQUINT SEMICONDUCTOR INC (TQNT) for Q1 2015, worth a combined $5.54M — down 100% from $4.15B a quarter earlier.

Sellers outnumbered buyers: 195 funds closed out of TQNT and 0 opened new positions — a net loss of 195 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Leonard Capital Management, adding an estimated $1.81M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $545M sold.

  • 2 institutional investors held TRIQUINT SEMICONDUCTOR INC (TQNT) as of Q1 2015, down from 203 in Q4 2014.
  • Funds reported $5.54M of TRIQUINT SEMICONDUCTOR INC stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new TRIQUINT SEMICONDUCTOR INC positions in Q1 2015 and 195 closed out, a net change of -195 holders.
  • The largest TRIQUINT SEMICONDUCTOR INC buyer in Q1 2015 was Leonard Capital Management, an estimated $1.81M added.
  • The largest TRIQUINT SEMICONDUCTOR INC seller in Q1 2015 was Capital Research Global Investors, an estimated $545M sold.

Based on aggregated 13F filings for Q1 2015.