HCM
OVTI

Highbridge Capital Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Highbridge Capital Management’s Portfolio OVTI Stock Details OVTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-41,018
Closed -$1.08M – 2060
2015
Q3 		$1.08M Buy
+41,018
New +$1.02M 0.02% 750
2014
Q3 		– Sell
-277,108
Closed -$6.09M – 1512
2014
Q2 		$6.09M Buy
277,108
+141,892
+105% +$2.89M 0.07% 241
2014
Q1 		$2.39M Buy
+135,216
New +$2.2M 0.03% 366
2013
Q3 		– Sell
-105,960
Closed -$1.98M – 1656
2013
Q2 		$1.98M Buy
+105,960
New +$1.63M 0.02% 497

Other funds holding OVTI

ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Highbridge Capital Management's OVTI Position: Q4 2015 in Review

Highbridge Capital Management sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q4 2015, closing a stake of 41,018 shares — an estimated $1.08M sold.

Highbridge Capital Management first reported a position in OVTI in Q2 2013 and held it in 4 quarters. The position peaked at $6.09M in Q2 2014. 147 funds tracked by Wall St. Rank hold OVTI as of Q4 2015.

  • Highbridge Capital Management reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q4 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 41,018 OMNIVISION TECHNOLOGIES INC shares in Q4 2015, an estimated $1.08M.
  • Highbridge Capital Management first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 4 quarters.
  • Highbridge Capital Management's OMNIVISION TECHNOLOGIES INC position peaked at $6.09M in Q2 2014.
  • 147 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.