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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
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.36M -$80.6K -10,100 -6%
Citigroup
77
Citigroup
New York
$1.32M +$136K +16,985 +12%
DBG
78
De Burlo Group
Massachusetts
$1.24M -$7.98K -1,000 -0.7%
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.19M
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$1.11M +$1.06M +133,200 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M +$4.9K +614 +0.5%
ASRS
82
Arizona State Retirement System
Arizona
$1.07M -$97.3K -12,200 -9%
AIG
83
American International Group
New York
$1.04M +$8K +1,003 +0.8%
AQR Capital Management
84
AQR Capital Management
Connecticut
$1.03M -$304K -38,075 -24%
NTCOC
85
Northern Trust Company of Connecticut
Connecticut
$1.02M
Wells Fargo
86
Wells Fargo
California
$949K +$637K +79,847 +235%
BA
87
BlackRock Advisors
Delaware
$871K +$39.4K +4,937 +5%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$805K
WMSA
89
Weiss Multi-Strategy Advisers
New York
$794K +$760K +95,200 New
PA
90
Profund Advisors
Maryland
$778K -$44.4K -5,570 -6%
PCMI
91
Princeton Capital Management Inc
New Jersey
$742K -$48.7K -6,100 -6%
CC
92
Curian Capital
Colorado
$741K +$8.97K +1,125 +1%
HDIM
93
Hanson & Doremus Investment Management
Vermont
$671K -$207K -25,900 -24%
AI
94
Axiom Investors
Connecticut
$666K -$988K -123,800 -61%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$619K +$592K +74,200 New
Millennium Management
96
Millennium Management
New York
$604K -$2.68M -336,132 -82%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$578K -$32.7K -4,100 -6%
IAM
98
Integre Asset Management
New York
$573K +$64.1K +8,040 +13%
CAM
99
Capstone Asset Management
Texas
$563K -$89.9K -11,270 -14%
Citadel Advisors
100
Citadel Advisors
Florida
$555K -$21.4K -2,688 -4%

TQNT Hedge Fund Activity: Q4 2013 in Review

186 of the 3,446 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.