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TQNT

TRIQUINT SEMICONDUCTOR INC
TQNT

Delisted

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

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2 hedge funds and large institutions have $5.54M invested in TRIQUINT SEMICONDUCTOR INC in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 195 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% less funds holding in top 10

Funds holding in top 10: 17 → 1 (-16)

99% less funds holding

Funds holding: 203 → 2 (-201)

100% less capital invested

Capital invested by funds: $4.15B → $5.54M (-$4.14B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 195

Holders
2
Holders Change
-201
Holders Change %
-99.01%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-94.12%
% of All Funds
0.03%
New
–
Increased
1
Reduced
–
Closed
195
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Leonard Capital Management
Florida
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$545M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$308M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$302M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$238M
5
WIC
Water Island Capital
New York
-$217M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
1
Leonard Capital Management
Florida
$5.36M +$1.81M +50,889 +51%
Ohio Public Employees Retirement System (OPERS)
2
Ohio Public Employees Retirement System (OPERS)
Ohio
$179K – – –
Capital Research Global Investors
3
Capital Research Global Investors
California
– -$545M -19,782,454 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$308M -11,171,577 Closed
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
– -$302M -10,949,446 Closed
Fidelity Investments
6
Fidelity Investments
Massachusetts
– -$238M -8,624,685 Closed
WIC
7
Water Island Capital
New York
– -$217M -7,817,258 Closed
State Street
8
State Street
Massachusetts
– -$183M -6,651,585 Closed
AQR Capital Management
9
AQR Capital Management
Connecticut
– -$164M -5,967,685 Closed
Fisher Asset Management
10
Fisher Asset Management
Washington
– -$154M -5,597,391 Closed
BFA
11
BlackRock Fund Advisors
California
– -$129M -4,665,680 Closed
Ameriprise
12
Ameriprise
Minnesota
– -$128M -4,643,171 Closed
BIT
13
BlackRock Institutional Trust
California
– -$119M -4,333,836 Closed
FCM
14
Frontier Capital Management
Massachusetts
– -$105M -3,829,379 Closed
Deutsche Bank
15
Deutsche Bank
Germany
– -$85.5M -3,101,966 Closed
ACPU
16
Arrowgrass Capital Partners (US)
Delaware
– -$74.3M -2,695,895 Closed
WCMNY
17
Westchester Capital Management (New York)
New York
– -$66.4M -2,411,010 Closed
Two Sigma Advisers
18
Two Sigma Advisers
New York
– -$63.5M -2,304,443 Closed
Two Sigma Investments
19
Two Sigma Investments
New York
– -$61.4M -2,229,065 Closed
Northern Trust
20
Northern Trust
Illinois
– -$58.5M -2,122,347 Closed
Morgan Stanley
21
Morgan Stanley
New York
– -$58.1M -2,108,974 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
– -$52.3M -1,900,001 Closed
CS
23
Credit Suisse
Switzerland
– -$50.7M -1,841,978 Closed
Boston Partners
24
Boston Partners
Massachusetts
– -$47.1M -1,708,062 Closed
PP
25
Paloma Partners
Connecticut
– -$42.6M -1,545,418 Closed
1
2 3 4 5

TQNT Hedge Fund Activity: Q1 2015 in Review

2 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TRIQUINT SEMICONDUCTOR INC (TQNT) for Q1 2015, worth a combined $5.54M — down 100% from $4.15B a quarter earlier.

Sellers outnumbered buyers: 195 funds closed out of TQNT and 0 opened new positions — a net loss of 195 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Leonard Capital Management, adding an estimated $1.81M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $545M sold.

  • 2 institutional investors held TRIQUINT SEMICONDUCTOR INC (TQNT) as of Q1 2015, down from 203 in Q4 2014.
  • Funds reported $5.54M of TRIQUINT SEMICONDUCTOR INC stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new TRIQUINT SEMICONDUCTOR INC positions in Q1 2015 and 195 closed out, a net change of -195 holders.
  • The largest TRIQUINT SEMICONDUCTOR INC buyer in Q1 2015 was Leonard Capital Management, an estimated $1.81M added.
  • The largest TRIQUINT SEMICONDUCTOR INC seller in Q1 2015 was Capital Research Global Investors, an estimated $545M sold.

Based on aggregated 13F filings for Q1 2015.