TQNT

TRIQUINT SEMICONDUCTOR INC
TQNT

Overview Fund Activity
Delisted

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

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203 hedge funds and large institutions have $4.15B invested in TRIQUINT SEMICONDUCTOR INC in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 46 increasing their positions, 79 reducing their positions, and 46 closing their positions.

Holders
203
Holders Change
+8
Holders Change %
+4.1%
% of All Funds
5.42%
Holding in Top 10
17
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+183.33%
% of All Funds
0.45%
New
58
Increased
46
Reduced
79
Closed
46
Calls
$19.3M
Puts
$15.7M
Net Calls
+$3.6M
Net Calls Change
+$2.31M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$238M
2
State Street
2
State Street
Massachusetts
$183M
3
WIC
3
Water Island Capital
New York
$217M
4
Ameriprise
4
Ameriprise
Minnesota
$128M
5
PP
5
Paloma Partners
Connecticut
$42.6M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$129M
2
BG
2
Baupost Group
Massachusetts
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$105M
4
PA
4
Pinnacle Associates
New York
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMI
101
Princeton Capital Management Inc
New Jersey
$2.08M -$256K -9,305 -11%
American Century Companies
102
American Century Companies
Missouri
$1.9M -$87.2K -3,164 -4%
GAM
103
Gotham Asset Management
New York
$1.86M +$537K +19,475 +41%
CAM
104
ClariVest Asset Management
California
$1.85M +$1.85M +67,133 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$1.82M – – –
KC
106
Kellner Capital
New York
$1.81M +$1.81M +65,800 New
HDIM
107
Hanson & Doremus Investment Management
Vermont
$1.77M -$107K -3,895 -6%
N
108
Natixis
France
$1.76M -$165K -6,000 -9%
ProShare Advisors
109
ProShare Advisors
Maryland
$1.66M -$875K -31,772 -35%
KIA
110
Kopp Investment Advisors
Minnesota
$1.64M -$760K -27,587 -32%
PCM
111
Price Capital Management
Louisiana
$1.62M +$1.62M +58,639 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.59M +$41.3K +1,500 +3%
Citadel Advisors
113
Citadel Advisors
Florida
$1.56M -$666K -24,189 -30%
FAF
114
Fjarde Ap-fonden
Sweden
$1.51M +$1.51M +54,953 New
WRBC
115
W.R. Berkley Corp
Connecticut
$1.47M +$1.47M +53,553 New
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$1.45M -$19.2K -698 -1%
STIA
117
Stone Toro Investment Advisers
New Jersey
$1.43M +$466K +16,900 +48%
Marshall Wace
118
Marshall Wace
United Kingdom
$1.39M -$1.03M -37,430 -43%
SOMRS
119
State of Michigan Retirement System
Michigan
$1.38M +$1.38M +50,000 New
Nuveen Asset Management
120
Nuveen Asset Management
Illinois
$1.37M -$77.4K -2,807 -5%
TCM
121
Tufton Capital Management
Maryland
$1.36M -$5.71M -207,078 -81%
Neuberger Berman Group
122
Neuberger Berman Group
New York
$1.34M -$575K -20,881 -30%
GCL
123
Glazer Capital LLC
New York
$1.25M +$1.25M +45,000 New
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$1.21M – – –
CC
125
Columbia Capital
California
$1.13M +$1.13M +41,159 New
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5
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