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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
Swiss National Bank
76
Swiss National Bank
Switzerland
$2.78M -$77K -5,200 -3%
JG
77
Jefferies Group
New York
$2.77M +$2.59M +175,133 New
NFA
78
Nationwide Fund Advisors
Ohio
$2.77M +$80.4K +5,429 +3%
TPSF
79
Texas Permanent School Fund
Texas
$2.74M +$117K +7,915 +5%
FVCM
80
F&V Capital Management
Florida
$2.68M -$934K -63,070 -27%
Comerica Bank
81
Comerica Bank
Texas
$2.68M +$64K +4,323 +3%
BCMU
82
BlueCrest Capital Management (UK)
Guernsey
$2.5M +$2.34M +158,065 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2.46M -$155K -10,479 -6%
BG
84
BlackRock Group
United Kingdom
$2.37M -$1.39M -93,812 -38%
ROC
85
Robertson Opportunity Capital
Texas
$2.37M
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.37M +$2.22M +150,000 New
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$2.36M +$2.21M +149,008 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$2.23M -$54.8K -3,700 -3%
CIBC World Market
89
CIBC World Market
Ontario, Canada
$2.22M +$2.08M +140,450 New
GCIA
90
Gabelli & Co Investment Advisers
New York
$2.1M +$1.97M +133,000 New
B
91
Baird
Wisconsin
$2.1M +$1.97M +133,024 New
AIG
92
American International Group
New York
$2.08M +$48K +3,238 +3%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$2.06M -$11.1M -751,268 -85%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$2.05M -$43.9K -2,962 -2%
ASRS
95
Arizona State Retirement System
Arizona
$2.04M +$172K +11,600 +10%
HI
96
HBK Investments
Texas
$2.03M -$533K -35,994 -22%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$1.94M +$636K +42,910 +54%
Bank of America
98
Bank of America
North Carolina
$1.91M +$195K +13,191 +12%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$1.88M -$1.57M -105,757 -47%
KIA
100
Kopp Investment Advisors
Minnesota
$1.72M -$1.11M -74,810 -41%

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.