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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
BNP Paribas Asset Management
26
BNP Paribas Asset Management
France
-$5.18M -409,948 Closed
PAMP
27
Polar Asset Management Partners
Ontario, Canada
-$5.05M -400,000 Closed
Bank of New York Mellon
28
Bank of New York Mellon
New York
-$4.94M -391,364 Closed
SFM
29
Soros Fund Management
New York
-$4.81M -380,622 Closed
Charles Schwab
30
Charles Schwab
California
-$4.8M -379,806 Closed
Norges Bank
31
Norges Bank
Norway
-$4.65M -368,420 Closed
CC
32
Coastland Capital
California
-$4.63M -366,461 Closed
Barclays
33
Barclays
United Kingdom
-$3.79M -300,092 Closed
SMC
34
S. Muoio & Co
New York
-$3.6M -285,000 Closed
Wellington Management Group
35
Wellington Management Group
Massachusetts
-$3.04M -240,756 Closed
IA
36
IndexIQ Advisors
New York
-$3M -237,823 Closed
EM
37
EnTrustPermal Management
New York
-$2.98M -236,200 Closed
PCM
38
Prelude Capital Management
New York
-$2.87M -227,383 Closed
TCIM
39
TIAA CREF Investment Management
New York
-$2.78M -219,895 Closed
OTPPB
40
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$2.6M -205,900 Closed
Citigroup
41
Citigroup
New York
-$2.58M -204,717 Closed
DCM
42
Dupont Capital Management
Delaware
-$2.5M -197,600 Closed
WAM
43
Wolverine Asset Management
Illinois
-$2.44M -193,201 Closed
Morgan Stanley
44
Morgan Stanley
New York
-$2.09M -165,202 Closed
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
-$2.03M -161,074 Closed
GI
46
GAMCO Investors
Connecticut
-$2.01M -159,202 Closed
IG
47
ING Group
Netherlands
-$2M -158,740 Closed
California Public Employees Retirement System
48
California Public Employees Retirement System
California
-$1.98M -157,100 Closed
TA
49
Teachers Advisors
New York
-$1.93M -153,028 Closed
EVM
50
Eaton Vance Management
Massachusetts
-$1.9M -150,000 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.