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TQNT

TRIQUINT SEMICONDUCTOR INC
TQNT

Delisted

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

195 hedge funds and large institutions have $2.96B invested in TRIQUINT SEMICONDUCTOR INC in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $2.47B → $2.96B (+$488M)

10% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $12.6M

3% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less funds holding

Funds holding: 202195 (-7)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

Holders
195
Holders Change
-7
Holders Change %
-3.47%
% of All Funds
5.66%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
30
Increased
69
Reduced
67
Closed
35
Calls
$13.9M
Puts
$12.6M
Net Calls
+$1.29M
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
N
126
Nuveen
North Carolina
$1M -$465K -25,057 -32%
TCM
127
Tenor Capital Management
New York
$1M
VAM
128
Visium Asset Management
New York
$987K -$733K -39,500 -43%
OFG
129
OTA Financial Group
New York
$967K +$1.14M +61,200 New
GAM
130
Gotham Asset Management
New York
$915K +$891K +47,994 New
PA
131
Profund Advisors
Maryland
$880K +$262K +14,107 +44%
ARC
132
Absolute Return Capital
Massachusetts
$865K +$659K +35,477 +358%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$835K +$61.3K +3,300 +8%
FMT
134
First Mercantile Trust
Tennessee
$777K +$18.2K +980 +2%
PI
135
PineBridge Investments
New York
$719K +$206K +11,088 +42%
STIA
136
Stone Toro Investment Advisers
New Jersey
$669K +$652K +35,100 New
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$661K +$268K +14,462 +72%
GI
138
GAMCO Investors
Connecticut
$618K +$601K +32,400 New
SO
139
STRS Ohio
Ohio
$568K +$161K +8,700 +41%
Canada Life
140
Canada Life
Manitoba, Canada
$566K +$318K +17,119 +138%
Nomura Holdings
141
Nomura Holdings
Japan
$561K +$62.9K +3,388 +13%
RCM
142
Reynolds Capital Management
Nevada
$494K +$171K +9,200 +55%
Legal & General Group
143
Legal & General Group
United Kingdom
$482K +$465K +25,061 New
JIP
144
Jaffetilchin Investment Partners
Florida
$454K +$441K +23,783 New
OA
145
OFI Advisors
Pennsylvania
$443K -$43.9K -2,367 -9%
DWM
146
Destination Wealth Management
California
$442K
M&T Bank
147
M&T Bank
New York
$424K +$412K +22,221 New
MSA
148
Mason Street Advisors
Wisconsin
$416K +$5.24K +282 +1%
PP
149
Paloma Partners
Connecticut
$381K -$557K -30,000 -60%
FMBTD
150
First Midwest Bank Trust Division
Illinois
$379K +$7.8K +420 +2%

TQNT Hedge Fund Activity: Q3 2014 in Review

195 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in TRIQUINT SEMICONDUCTOR INC (TQNT) for Q3 2014, worth a combined $2.96B — up 20% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of TQNT and 30 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 69 added.

The largest buyer was Deutsche Bank, adding an estimated $51M. The largest seller was Ameriprise, cutting an estimated $65.5M.

  • 195 institutional investors held TRIQUINT SEMICONDUCTOR INC (TQNT) as of Q3 2014, down from 202 in Q2 2014.
  • Funds reported $2.96B of TRIQUINT SEMICONDUCTOR INC stock for Q3 2014, up 20% quarter-over-quarter.
  • 30 funds opened new TRIQUINT SEMICONDUCTOR INC positions in Q3 2014 and 35 closed out, a net change of -5 holders.
  • The largest TRIQUINT SEMICONDUCTOR INC buyer in Q3 2014 was Deutsche Bank, an estimated $51M added.
  • The largest TRIQUINT SEMICONDUCTOR INC seller in Q3 2014 was Ameriprise, an estimated $65.5M sold.

Based on aggregated 13F filings for Q3 2014.