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TQNT

TRIQUINT SEMICONDUCTOR INC
TQNT

Delisted

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

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: 33 (0)

8% less funds holding

Funds holding: 202186 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Starboard Value
New York
$106M +$35.4M +4,437,000 +54%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$92.8M +$7.03M +880,980 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.3M +$3.53M +442,664 +4%
BFA
4
BlackRock Fund Advisors
California
$74.9M +$3.6M +451,428 +5%
Fisher Asset Management
5
Fisher Asset Management
Washington
$59.7M +$5.81M +728,125 +11%
FCM
6
Frontier Capital Management
Massachusetts
$52M +$5.76M +722,107 +13%
Capital Research Global Investors
7
Capital Research Global Investors
California
$38.9M +$7.93M +994,503 +27%
Northern Trust
8
Northern Trust
Illinois
$36M +$1.02M +128,127 +3%
BIT
9
BlackRock Institutional Trust
California
$35.7M -$3.21M -402,510 -9%
DnB Asset Management
10
DnB Asset Management
Norway
$33M +$20.4M +2,559,241 +183%
MCM
11
Munder Capital Management
Michigan
$29.5M +$6.58M +824,459 +30%
State Street
12
State Street
Massachusetts
$28.5M +$336K +42,145 +1%
PA
13
Pinnacle Associates
New York
$28.2M -$687K -86,156 -2%
RA
14
Royce & Associates
New York
$24.1M -$823K -103,120 -3%
Goldman Sachs
15
Goldman Sachs
New York
$23.6M +$21.4M +2,685,344 +1,849%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$22.1M +$2.44M +306,450 +13%
HA
17
Heartland Advisors
Wisconsin
$20.5M -$578K -72,405 -3%
SCA
18
SAC Capital Advisors
Connecticut
$18.4M +$17.3M +2,165,294 +5,613%
LCM
19
LionEye Capital Management
New York
$18M +$17.2M +2,162,000 New
DSC
20
Donald Smith & Co
New York
$16.6M +$3.45K +432 +0%
CAM
21
Contour Asset Management
New York
$16.4M +$15.7M +1,970,269 New
Norges Bank
22
Norges Bank
Norway
$13.4M
PCMI
23
Paradigm Capital Management Inc
New York
$13.1M -$2.41M -301,524 -16%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$12.5M +$162K +20,366 +1%
Morgan Stanley
25
Morgan Stanley
New York
$9.03M -$3.74M -469,316 -30%

TQNT Hedge Fund Activity: Q4 2013 in Review

186 of the 3,445 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.