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TQNT

TRIQUINT SEMICONDUCTOR INC
TQNT

Delisted

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

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186 hedge funds and large institutions have $1.11B invested in TRIQUINT SEMICONDUCTOR INC in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 72 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.02B → $1.11B (+$84.3M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less funds holding

Funds holding: 202 → 186 (-16)

15% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 72

34% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 44

38% less call options, than puts

Call options by funds: $5.86M | Put options by funds: $9.38M

Holders
186
Holders Change
-16
Holders Change %
-7.92%
% of All Funds
5.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
29
Increased
61
Reduced
72
Closed
44
Calls
$5.86M
Puts
$9.38M
Net Calls
-$3.52M
Net Calls Change
-$660K

Top Buyers

Rank Fund Capital Flow
1
SV
Starboard Value
New York
+$35.4M
2
Goldman Sachs
Goldman Sachs
New York
+$21.4M
3
DnB Asset Management
DnB Asset Management
Norway
+$20.4M
4
SCA
SAC Capital Advisors
Connecticut
+$17.3M
5
LCM
LionEye Capital Management
New York
+$17.2M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$14.7M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$10.3M
3
HRCM
Hood River Capital Management
Florida
-$8.23M
4
PC
Pier Capital
Connecticut
-$6.73M
5
Deutsche Bank
Deutsche Bank
Germany
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
176
WealthTrust-Arizona
Arizona
$3K – – –
EWM
177
Elite Wealth Management
Washington
$3K +$1.67K +209 +105%
WA
178
WFG Advisors
Texas
$2K -$1.37K -172 -45%
HNB
179
Huntington National Bank
Ohio
$2K – – –
MPWT
180
MassMutual Private Wealth & Trust
Connecticut
$1.87K +$1.79K +224 New
Manulife (Manufacturers Life Insurance)
181
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03K -$21.9K -2,750 -2%
HRIA
182
Haberer Registered Investment Advisor
Ohio
$1K – – –
PAS
183
Partnervest Advisory Services
California
$1K – – –
MFS
184
MSI Financial Services
Massachusetts
$1K +$24 +3 +3%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$1K +$1.34K +168 New
Fuller & Thaler Asset Management
186
Fuller & Thaler Asset Management
California
– -$10.3M -1,269,370 Closed
PC
187
Pier Capital
Connecticut
– -$6.73M -828,868 Closed
KCM
188
Kennedy Capital Management
Missouri
– -$4.95M -609,977 Closed
NAM
189
Nichols Asset Management
Massachusetts
– -$4.89M -601,760 Closed
ICMC
190
Intrepid Capital Management (Connecticut)
Connecticut
– -$4.32M -531,300 Closed
MCM
191
McKinley Capital Management
Alaska
– -$4.23M -521,473 Closed
OAM
192
Oxford Asset Management
United Kingdom
– -$4.11M -506,045 Closed
AIM
193
Act II Management
New York
– -$4M -492,221 Closed
D.E. Shaw & Co
194
D.E. Shaw & Co
New York
– -$3.55M -436,113 Closed
GI
195
GLG Inc
New York
– -$2.22M -273,432 Closed
QBFM
196
QS Batterymarch Financial Management
New York
– -$1.98M -244,320 Closed
Two Sigma Investments
197
Two Sigma Investments
New York
– -$1.97M -242,359 Closed
Los Angeles Capital Management
198
Los Angeles Capital Management
California
– -$1.56M -191,800 Closed
RIM
199
RS Investment Management
California
– -$1.39M -171,000 Closed
MSP
200
Madison Street Partners
Colorado
– -$1.33M -164,165 Closed
6 7
8
9 10

TQNT Hedge Fund Activity: Q4 2013 in Review

186 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TRIQUINT SEMICONDUCTOR INC (TQNT) for Q4 2013, worth a combined $1.11B — up 8.2% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of TQNT and 29 opened new positions — a net loss of 15 holders — while 72 trimmed existing stakes and 61 added.

The largest buyer was Starboard Value, adding an estimated $35.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $14.7M.

  • 186 institutional investors held TRIQUINT SEMICONDUCTOR INC (TQNT) as of Q4 2013, down from 202 in Q3 2013.
  • Funds reported $1.11B of TRIQUINT SEMICONDUCTOR INC stock for Q4 2013, up 8.2% quarter-over-quarter.
  • 29 funds opened new TRIQUINT SEMICONDUCTOR INC positions in Q4 2013 and 44 closed out, a net change of -15 holders.
  • The largest TRIQUINT SEMICONDUCTOR INC buyer in Q4 2013 was Starboard Value, an estimated $35.4M added.
  • The largest TRIQUINT SEMICONDUCTOR INC seller in Q4 2013 was T. Rowe Price Associates, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2013.