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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 $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
5.81%
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
Capital Research Global Investors
1
Capital Research Global Investors
California
$295M +$60.9M +4,109,000 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M +$7.17M +483,722 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$176M -$1.95M -131,464 -1%
BFA
4
BlackRock Fund Advisors
California
$139M -$4.01M -270,439 -3%
WIC
5
Water Island Capital
New York
$137M +$108M +7,275,534 +525%
FCM
6
Frontier Capital Management
Massachusetts
$112M +$8.88M +599,448 +9%
Ameriprise
7
Ameriprise
Minnesota
$102M +$17.5M +1,181,792 +23%
Fisher Asset Management
8
Fisher Asset Management
Washington
$99.7M +$2.93M +197,595 +3%
BG
9
Baupost Group
Massachusetts
$93M +$30.5M +2,055,696 +54%
BIT
10
BlackRock Institutional Trust
California
$70.5M +$1.21M +81,369 +2%
SV
11
Starboard Value
New York
$61.8M -$8.15M -550,000 -12%
State Street
12
State Street
Massachusetts
$53.1M -$725K -48,918 -1%
PA
13
Pinnacle Associates
New York
$48.2M -$2.63M -177,440 -5%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$41.9M +$28.1M +1,898,400 +252%
Northern Trust
15
Northern Trust
Illinois
$40.9M -$24.9M -1,682,647 -39%
Norges Bank
16
Norges Bank
Norway
$39.7M +$13.4M +907,788 +57%
Two Sigma Investments
17
Two Sigma Investments
New York
$36.2M +$9.54M +644,098 +39%
AQR Capital Management
18
AQR Capital Management
Connecticut
$34.4M +$31.4M +2,120,010 +3,772%
Barclays
19
Barclays
United Kingdom
$31.4M -$60M -4,052,233 -66%
Boston Partners
20
Boston Partners
Massachusetts
$31.2M +$3.81M +257,272 +15%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$30.3M +$28.4M +1,916,300 New
Citadel Advisors
22
Citadel Advisors
Florida
$28.2M -$2.38M -160,365 -8%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$26.1M +$21.1M +1,424,441 +624%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$24.6M +$1.28M +86,387 +6%
U
25
UBS
Switzerland
$23M +$169K +11,408 +0.8%

TQNT Hedge Fund Activity: Q2 2014 in Review

202 of the 3,479 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.