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TQNT

TRIQUINT SEMICONDUCTOR INC
TQNT

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

183% more funds holding in top 10

Funds holding in top 10: 617 (+11)

40% more capital invested

Capital invested by funds: $2.96B → $4.15B (+$1.19B)

26% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 46

23% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $15.7M

4% more funds holding

Funds holding: 195203 (+8)

42% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 79

Holders
203
Holders Change
+8
Holders Change %
+4.1%
% of All Funds
5.41%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
101
Princeton Capital Management Inc
New Jersey
$2.08M -$207K -9,305 -11%
American Century Companies
102
American Century Companies
Missouri
$1.9M -$70.3K -3,164 -4%
GAM
103
Gotham Asset Management
New York
$1.86M +$433K +19,475 +41%
CAM
104
ClariVest Asset Management
California
$1.85M +$1.49M +67,133 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$1.82M
KC
106
Kellner Capital
New York
$1.81M +$1.46M +65,800 New
HDIM
107
Hanson & Doremus Investment Management
Vermont
$1.77M -$86.6K -3,895 -6%
N
108
Natixis
France
$1.76M -$133K -6,000 -9%
ProShare Advisors
109
ProShare Advisors
Maryland
$1.66M -$706K -31,772 -35%
KIA
110
Kopp Investment Advisors
Minnesota
$1.64M -$613K -27,587 -32%
PCM
111
Price Capital Management
Louisiana
$1.62M +$1.3M +58,639 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.59M +$33.4K +1,500 +3%
Citadel Advisors
113
Citadel Advisors
Florida
$1.56M -$538K -24,189 -30%
FAF
114
Fjarde Ap-fonden
Sweden
$1.51M +$1.22M +54,953 New
WRBC
115
W.R. Berkley Corp
Connecticut
$1.47M +$1.19M +53,553 New
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$1.45M -$15.5K -698 -1%
STIA
117
Stone Toro Investment Advisers
New Jersey
$1.43M +$376K +16,900 +48%
Marshall Wace
118
Marshall Wace
United Kingdom
$1.39M -$832K -37,430 -43%
SOMRS
119
State of Michigan Retirement System
Michigan
$1.38M +$1.11M +50,000 New
N
120
Nuveen
North Carolina
$1.37M -$62.4K -2,807 -5%
TCM
121
Tufton Capital Management
Maryland
$1.36M -$4.6M -207,078 -81%
Neuberger Berman Group
122
Neuberger Berman Group
New York
$1.34M -$464K -20,881 -30%
GCL
123
Glazer Capital LLC
New York
$1.25M +$1M +45,000 New
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$1.21M
CC
125
Columbia Capital
California
$1.13M +$915K +41,159 New

TQNT Hedge Fund Activity: Q4 2014 in Review

203 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TRIQUINT SEMICONDUCTOR INC (TQNT) for Q4 2014, worth a combined $4.15B — up 40% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TQNT positions and 46 closed out — a net gain of 12 holders — while 46 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $148M. The largest seller was Baupost Group, exiting entirely with an estimated $112M sold.

  • 203 institutional investors held TRIQUINT SEMICONDUCTOR INC (TQNT) as of Q4 2014, up from 195 in Q3 2014.
  • Funds reported $4.15B of TRIQUINT SEMICONDUCTOR INC stock for Q4 2014, up 40% quarter-over-quarter.
  • 58 funds opened new TRIQUINT SEMICONDUCTOR INC positions in Q4 2014 and 46 closed out, a net change of +12 holders.
  • The largest TRIQUINT SEMICONDUCTOR INC buyer in Q4 2014 was Fidelity Investments, an estimated $148M added.
  • The largest TRIQUINT SEMICONDUCTOR INC seller in Q4 2014 was Baupost Group, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2014.