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INVN

Invensense Inc
INVN

Delisted

INVN was delisted on the 17th of May, 2017.

0 hedge funds and large institutions have $0 invested in Invensense Inc in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1550 (-155)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less capital invested

Capital invested by funds: $706M → $0 (-$706M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 154

Holders
Holders Change
-155
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
154
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
-$87M -6,891,672 Closed
BlackRock
2
BlackRock
New York
-$65.6M -5,194,310 Closed
AA
3
AQR Arbitrage
Connecticut
-$53.5M -4,233,776 Closed
MF
4
Magnetar Financial
Illinois
-$52.1M -4,129,035 Closed
Deutsche Bank
5
Deutsche Bank
Germany
-$48.3M -3,825,242 Closed
JP Morgan Chase
6
JP Morgan Chase
New York
-$45.3M -3,583,418 Closed
SGCM
7
Sand Grove Capital Management
United Kingdom
-$22.9M -1,812,547 Closed
OAC
8
OMERS Administration Corp
Ontario, Canada
-$21M -1,661,608 Closed
GF
9
Gabelli Funds
New York
-$21M -1,660,128 Closed
State Street
10
State Street
Massachusetts
-$18.3M -1,452,240 Closed
Allianz Asset Management
11
Allianz Asset Management
Germany
-$17.5M -1,384,365 Closed
OAM
12
Oxford Asset Management
United Kingdom
-$13.5M -1,068,106 Closed
Goldman Sachs
13
Goldman Sachs
New York
-$12.5M -991,762 Closed
Northern Trust
14
Northern Trust
Illinois
-$12.2M -964,733 Closed
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$12.1M -961,538 Closed
Renaissance Technologies
16
Renaissance Technologies
New York
-$11.3M -898,200 Closed
VI
17
Versor Investments
New York
-$9.44M -747,186 Closed
SCM
18
Segantii Capital Management
Hong Kong
-$9.02M -714,181 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
-$8.4M -665,271 Closed
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
-$8.11M -641,697 Closed
AAM
21
Alpine Associates Management
Florida
-$7.29M -577,597 Closed
Ameriprise
22
Ameriprise
Minnesota
-$6.41M -507,433 Closed
GCIA
23
Gabelli & Co Investment Advisers
New York
-$5.67M -449,323 Closed
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
-$5.21M -412,129 Closed
FCM
25
Firsthand Capital Management
California
-$5.18M -410,000 Closed

INVN Hedge Fund Activity: Q2 2017 in Review

0 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q2 2017, worth a combined $0 — down 100% from $706M a quarter earlier.

Sellers outnumbered buyers: 154 funds closed out of INVN and 0 opened new positions — a net loss of 154 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $87M sold.

  • 0 institutional investors held Invensense Inc (INVN) as of Q2 2017, down from 155 in Q1 2017.
  • Funds reported $0 of Invensense Inc stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Invensense Inc positions in Q2 2017 and 154 closed out, a net change of -154 holders.
  • The largest Invensense Inc seller in Q2 2017 was Vanguard Group, an estimated $87M sold.

Based on aggregated 13F filings for Q2 2017.