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TQNT

TRIQUINT SEMICONDUCTOR INC
TQNT

Delisted

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

202 hedge funds and large institutions have $1.02B invested in TRIQUINT SEMICONDUCTOR INC in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 14

17% more funds holding

Funds holding: 172202 (+30)

17% more capital invested

Capital invested by funds: $878M → $1.02B (+$145M)

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less call options, than puts

Call options by funds: $4.64M | Put options by funds: $7.5M

Holders
202
Holders Change
+30
Holders Change %
+17.44%
% of All Funds
6.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
45
Increased
63
Reduced
61
Closed
14
Calls
$4.64M
Puts
$7.5M
Net Calls
-$2.86M
Net Calls Change
+$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$83.3M +$13.7M +1,789,694 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.6M +$49.8K +6,523 +0.1%
BFA
3
BlackRock Fund Advisors
California
$69.3M +$3.93M +514,546 +6%
SV
4
Starboard Value
New York
$67.2M -$34.3M -4,490,000 -35%
Fisher Asset Management
5
Fisher Asset Management
Washington
$52.2M -$39.7K -5,195 -0.1%
FCM
6
Frontier Capital Management
Massachusetts
$44.8M +$1.73M +226,208 +4%
BIT
7
BlackRock Institutional Trust
California
$38M +$1.82M +238,598 +5%
Northern Trust
8
Northern Trust
Illinois
$34.1M -$351K -45,968 -1%
Capital Research Global Investors
9
Capital Research Global Investors
California
$29.8M +$764K +100,000 +3%
PA
10
Pinnacle Associates
New York
$28.2M -$483K -63,227 -2%
State Street
11
State Street
Massachusetts
$27.4M -$345K -45,186 -1%
RA
12
Royce & Associates
New York
$24.3M +$1.53M +199,900 +7%
MCM
13
Munder Capital Management
Michigan
$22M -$19.8M -2,587,564 -49%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$20.9M -$21.4M -2,803,920 -52%
HA
15
Heartland Advisors
Wisconsin
$20.6M -$2.64M -345,355 -12%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$19M -$7.1M -928,600 -28%
DSC
17
Donald Smith & Co
New York
$16.1M -$1.31M -171,282 -8%
PCMI
18
Paradigm Capital Management Inc
New York
$15.2M -$15.2M -1,988,572 -51%
Norges Bank
19
Norges Bank
Norway
$13M
Morgan Stanley
20
Morgan Stanley
New York
$12.6M +$3.59M +469,496 +43%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12M +$34.9K +4,568 +0.3%
DnB Asset Management
22
DnB Asset Management
Norway
$11.4M +$10.7M +1,401,904 New
EAM
23
Eagle Asset Management
Florida
$10.3M -$316K -41,374 -3%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$10.3M +$9.7M +1,269,370 New
FIM
25
Foresters Investment Management
New York
$8.79M +$8.26M +1,081,500 New

TQNT Hedge Fund Activity: Q3 2013 in Review

202 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TRIQUINT SEMICONDUCTOR INC (TQNT) for Q3 2013, worth a combined $1.02B — up 17% from $878M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TQNT positions and 14 closed out — a net gain of 31 holders — while 63 added to existing stakes and 61 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $13.7M. The largest seller was Starboard Value, cutting an estimated $34.3M.

  • 202 institutional investors held TRIQUINT SEMICONDUCTOR INC (TQNT) as of Q3 2013, up from 172 in Q2 2013.
  • Funds reported $1.02B of TRIQUINT SEMICONDUCTOR INC stock for Q3 2013, up 17% quarter-over-quarter.
  • 45 funds opened new TRIQUINT SEMICONDUCTOR INC positions in Q3 2013 and 14 closed out, a net change of +31 holders.
  • The largest TRIQUINT SEMICONDUCTOR INC buyer in Q3 2013 was Dimensional Fund Advisors, an estimated $13.7M added.
  • The largest TRIQUINT SEMICONDUCTOR INC seller in Q3 2013 was Starboard Value, an estimated $34.3M sold.

Based on aggregated 13F filings for Q3 2013.