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
5.8%
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
CIBC Asset Management
151
CIBC Asset Management
Ontario, Canada
$308K
FMBTD
152
First Midwest Bank Trust Division
Illinois
$307K +$9.78K +660 +4%
WFM
153
Wilmington Funds Management
Delaware
$301K -$72.1K -4,870 -20%
SIM
154
Spark Investment Management
New York
$281K -$619K -41,800 -70%
Citigroup
155
Citigroup
New York
$274K -$452K -30,482 -64%
CAN
156
Cetera Advisor Networks
California
$266K -$121K -8,150 -32%
RCM
157
Reynolds Capital Management
Nevada
$264K +$247K +16,700 New
AB
158
Amalgamated Bank
New York
$264K +$248K +16,717 New
CWM
159
Concert Wealth Management
California
$259K -$30 -2 -0%
AIP
160
Ameritas Investment Partners
Nebraska
$243K +$18.9K +1,274 +9%
VFA
161
Virtus Fund Advisers
Connecticut
$231K +$217K +14,620 New
SC
162
Scotia Capital
Ontario, Canada
$228K +$213K +14,399 New
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$223K
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$219K -$17.3K -1,167 -8%
ACI
165
AMP Capital Investors
Australia
$216K +$207K +13,965 New
WAM
166
World Asset Management
Michigan
$210K -$6.71K -453 -3%
SCM
167
Shelton Capital Management
Colorado
$207K +$19.6K +1,322 +11%
SEC
168
Seven Eight Capital
New York
$199K -$63.7K -4,300 -25%
HIMCH
169
Hartford Investment Management Co (HIMCO)
Connecticut
$199K +$11K +742 +6%
Canada Life
170
Canada Life
Manitoba, Canada
$196K
CICI
171
Capital Investment Counsel Inc
North Carolina
$194K -$87.4K -5,900 -33%
CSS
172
Cubist Systematic Strategies
Connecticut
$182K +$171K +11,529 New
AG
173
Aperio Group
California
$181K +$14.3K +968 +9%
SCP
174
Syntal Capital Partners
Texas
$181K +$170K +11,483 New
First Trust Advisors
175
First Trust Advisors
Illinois
$162K -$39.1K -2,639 -21%

TQNT Hedge Fund Activity: Q2 2014 in Review

202 of the 3,480 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.