We are live on ! Find out more
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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.7M -$224K -15,141 -12%
SCM
102
Suffolk Capital Management
New York
$1.58M -$2.24M -151,400 -60%
BA
103
BlackRock Advisors
Delaware
$1.55M -$156K -10,525 -10%
PCM
104
Prelude Capital Management
New York
$1.53M +$1.44M +97,116 New
LOM
105
Loeb Offshore Management
New York
$1.47M -$4.09M -276,365 -75%
VAM
106
Visium Asset Management
New York
$1.44M +$1.35M +91,223 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.44M -$84.1K -5,675 -6%
ProShare Advisors
108
ProShare Advisors
Maryland
$1.43M -$1.16M -78,328 -46%
PCMI
109
Princeton Capital Management Inc
New Jersey
$1.39M -$16.3K -1,100 -1%
OC
110
Oppenheimer & Co
New York
$1.35M +$1.26M +85,295 New
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$1.26M +$54.8K +3,700 +5%
N
112
Nuveen
North Carolina
$1.23M -$343K -23,150 -23%
American Century Companies
113
American Century Companies
Missouri
$1.21M -$2.43M -163,913 -68%
IA
114
IndexIQ Advisors
New York
$1.21M -$299K -20,196 -21%
HDIM
115
Hanson & Doremus Investment Management
Vermont
$1.2M -$36.8K -2,485 -3%
Marshall Wace
116
Marshall Wace
United Kingdom
$1.19M +$1.11M +75,000 New
UBS AM
117
UBS AM
Illinois
$1.13M +$10.4K +700 +1%
CAM
118
Capstone Asset Management
Texas
$1.12M +$97.3K +6,571 +10%
BIC
119
Beach Investment Counsel
Pennsylvania
$1.11M -$60.6K -4,090 -6%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M -$48.9K -3,300 -5%
JMPWA
121
JP Morgan Private Wealth Advisors
California
$1.03M +$85K +5,740 +10%
STC
122
SEI Trust Company
Pennsylvania
$999K -$755K -50,987 -45%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$985K -$34M -2,293,626 -97%
PAA
124
Peregrine Asset Advisers
Oregon
$982K +$920K +62,125 New
OL
125
OTA LLC
New York
$967K +$907K +61,200 New

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.