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TQNT

TRIQUINT SEMICONDUCTOR INC
TQNT

Delisted

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

195 hedge funds and large institutions have $2.96B invested in TRIQUINT SEMICONDUCTOR INC in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $2.47B → $2.96B (+$488M)

10% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $12.6M

3% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less funds holding

Funds holding: 202195 (-7)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

Holders
195
Holders Change
-7
Holders Change %
-3.47%
% of All Funds
5.66%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
30
Increased
69
Reduced
67
Closed
35
Calls
$13.9M
Puts
$12.6M
Net Calls
+$1.29M
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$372M +$16M +863,966 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M +$8.05M +433,781 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$212M -$653K -35,163 -0.3%
BFA
4
BlackRock Fund Advisors
California
$171M +$2.65M +142,903 +2%
FCM
5
Frontier Capital Management
Massachusetts
$132M -$3.68M -198,469 -3%
Fisher Asset Management
6
Fisher Asset Management
Washington
$119M -$1.62M -87,150 -1%
BG
7
Baupost Group
Massachusetts
$112M
WIC
8
Water Island Capital
New York
$102M -$61.4M -3,309,463 -38%
AQR Capital Management
9
AQR Capital Management
Connecticut
$89.6M +$46.8M +2,522,918 +116%
BIT
10
BlackRock Institutional Trust
California
$84.7M -$374K -20,143 -0.5%
State Street
11
State Street
Massachusetts
$62.7M -$1.27M -68,560 -2%
Deutsche Bank
12
Deutsche Bank
Germany
$56.9M +$51M +2,748,517 +1,167%
PA
13
Pinnacle Associates
New York
$56M -$2.06M -111,060 -4%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$56M +$5.31M +286,200 +11%
Ameriprise
15
Ameriprise
Minnesota
$55.2M -$65.5M -3,531,045 -55%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$53.4M +$38.2M +2,059,441 +279%
Two Sigma Investments
17
Two Sigma Investments
New York
$48.4M +$4.6M +247,960 +11%
Northern Trust
18
Northern Trust
Illinois
$46.5M -$2.68M -144,406 -6%
WCMNY
19
Westchester Capital Management (New York)
New York
$45M +$43.8M +2,361,010 New
Boston Partners
20
Boston Partners
Massachusetts
$41.7M +$3.9M +209,839 +11%
ACPU
21
Arrowgrass Capital Partners (US)
Delaware
$40.1M +$39M +2,100,236 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$37.7M +$1.13M +60,815 +3%
Barclays
23
Barclays
United Kingdom
$36.2M -$3.44M -185,481 -9%
CS
24
Credit Suisse
Switzerland
$30.7M +$3.65M +196,737 +14%
JP Morgan Chase
25
JP Morgan Chase
New York
$30.7M +$11.2M +601,122 +60%

TQNT Hedge Fund Activity: Q3 2014 in Review

195 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TRIQUINT SEMICONDUCTOR INC (TQNT) for Q3 2014, worth a combined $2.96B — up 20% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of TQNT and 30 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 69 added.

The largest buyer was Deutsche Bank, adding an estimated $51M. The largest seller was Ameriprise, cutting an estimated $65.5M.

  • 195 institutional investors held TRIQUINT SEMICONDUCTOR INC (TQNT) as of Q3 2014, down from 202 in Q2 2014.
  • Funds reported $2.96B of TRIQUINT SEMICONDUCTOR INC stock for Q3 2014, up 20% quarter-over-quarter.
  • 30 funds opened new TRIQUINT SEMICONDUCTOR INC positions in Q3 2014 and 35 closed out, a net change of -5 holders.
  • The largest TRIQUINT SEMICONDUCTOR INC buyer in Q3 2014 was Deutsche Bank, an estimated $51M added.
  • The largest TRIQUINT SEMICONDUCTOR INC seller in Q3 2014 was Ameriprise, an estimated $65.5M sold.

Based on aggregated 13F filings for Q3 2014.