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TQNT

TRIQUINT SEMICONDUCTOR INC
TQNT

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.

New
Increased
Maintained
Reduced
Closed

183% more funds holding in top 10

Funds holding in top 10: 6 → 17 (+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: 195 → 203 (+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

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$148M
2
State Street
State Street
Massachusetts
+$74.7M
3
WIC
Water Island Capital
New York
+$54.8M
4
Ameriprise
Ameriprise
Minnesota
+$38.9M
5
PP
Paloma Partners
Connecticut
+$33.9M

Top Sellers

Rank Fund Capital Flow
1
BG
Baupost Group
Massachusetts
-$112M
2
BFA
BlackRock Fund Advisors
California
-$95.5M
3
FCM
Frontier Capital Management
Massachusetts
-$68.6M
4
PA
Pinnacle Associates
New York
-$56M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$53.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAS
151
CTC Alternative Strategies
Illinois
$493K +$398K +17,910 New
MAM
152
Meeder Asset Management
Ohio
$485K +$391K +17,590 New
AB
153
Amalgamated Bank
New York
$461K +$489 +22 +0.1%
PRCM
154
Pine River Capital Management
Minnesota
$455K +$367K +16,500 New
TRCT
155
Tower Research Capital (TRC)
New York
$453K +$149K +6,721 +69%
M&T Bank
156
M&T Bank
New York
$448K -$133K -5,965 -27%
CWM
157
Concert Wealth Management
California
$437K -$20.8K -936 -6%
SC
158
Scotia Capital
Ontario, Canada
$431K +$38.6K +1,737 +12%
AI
159
Analytic Investors
California
$427K +$344K +15,486 New
AIP
160
Ameritas Investment Partners
Nebraska
$423K – – –
CSS
161
Cubist Systematic Strategies
Connecticut
$397K +$321K +14,426 New
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$396K -$1.42M -63,738 -82%
CAN
163
Cetera Advisor Networks
California
$395K -$59.3K -2,668 -16%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$388K – – –
SCM
165
Shelton Capital Management
Colorado
$360K – – –
WAM
166
World Asset Management
Michigan
$305K -$42.9K -1,929 -15%
KPF
167
K2 Principal Fund
Ontario, Canada
$295K +$238K +10,700 New
SMC
168
S. Muoio & Co
New York
$276K +$222K +10,000 New
VF
169
Virtu Financial
New York
$275K +$222K +9,967 New
DC
170
Deere & Company
Illinois
$262K +$211K +9,498 New
Brown Advisory
171
Brown Advisory
Maryland
$245K +$199K +8,928 New
TH
172
Timber Hill
Connecticut
$228K +$179K +8,054 New
CB
173
Commerce Bank
Missouri
$202K +$163K +7,317 New
US Bancorp
174
US Bancorp
Minnesota
$192K -$20K -898 -11%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$179K -$46.8K -2,105 -24%
5 6
7
8 9

TQNT Hedge Fund Activity: Q4 2014 in Review

203 of the 3,750 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.