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INVN

Invensense Inc
INVN

Delisted

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

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164 hedge funds and large institutions have $1.45B invested in Invensense Inc in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

51% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 41

26% more capital invested

Capital invested by funds: $1.15B → $1.45B (+$303M)

19% more call options, than puts

Call options by funds: $112M | Put options by funds: $94.2M

9% more funds holding

Funds holding: 150 → 164 (+14)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
164
Holders Change
+14
Holders Change %
+9.33%
% of All Funds
4.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
62
Reduced
41
Closed
30
Calls
$112M
Puts
$94.2M
Net Calls
+$17.9M
Net Calls Change
+$27.2M

Top Buyers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
+$38.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$29.4M
3
PCM
PAR Capital Management
Massachusetts
+$20.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.3M
5
Barclays
Barclays
United Kingdom
+$13.1M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.7M
2
ACM
Andor Capital Management
New York
-$17.9M
3
EVM
Eaton Vance Management
Massachusetts
-$13.8M
4
TA
Teachers Advisors
New York
-$11.3M
5
VM
Valinor Management
New York
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$15.6M -$543K -30,329 -4%
RHJA
27
Rice Hall James & Associates
California
$15.6M +$3.05M +170,286 +29%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$15.4M +$13.3M +742,950 New
FMA
29
Fiduciary Management Associates
Illinois
$15.2M -$4.32M -241,290 -25%
GH
30
GAM Holding
Switzerland
$15.2M +$1.45M +81,200 +12%
AllianceBernstein
31
AllianceBernstein
Tennessee
$13.8M +$8.41M +470,300 +245%
HRCM
32
Hood River Capital Management
Florida
$13.7M +$566K +31,662 +5%
ACMM
33
Arbor Capital Management (Minnesota)
Minnesota
$11.7M -$763K -42,670 -7%
Goldman Sachs
34
Goldman Sachs
New York
$11.6M +$8.32M +464,779 +494%
PC
35
Polar Capital
United Kingdom
$11.3M +$4.3M +240,400 +79%
Norges Bank
36
Norges Bank
Norway
$11.1M – – –
OAM
37
Oberweis Asset Management
Illinois
$10.4M +$1.07M +59,870 +14%
TA
38
Teachers Advisors
New York
$7.82M -$11.3M -630,700 -63%
FA
39
Friess Associates
Delaware
$7.34M +$6.32M +353,400 New
TCIM
40
TIAA CREF Investment Management
New York
$6.94M -$40.4K -2,258 -0.7%
Morgan Stanley
41
Morgan Stanley
New York
$6.54M +$1.3M +72,426 +30%
Wells Fargo
42
Wells Fargo
California
$6.29M -$408K -22,780 -7%
QAM
43
Quentec Asset Management
New York
$5.98M +$5.15M +287,700 New
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.68M – – –
Geode Capital Management
45
Geode Capital Management
Massachusetts
$5.55M +$684K +38,217 +17%
TCM
46
Tygh Capital Management
Oregon
$5.48M +$4.72M +263,862 New
U
47
UBS
Switzerland
$5.27M +$61.4K +3,431 +1%
CC
48
Crosslink Capital
California
$4.95M -$1.38M -77,285 -25%
OAM
49
Oxford Asset Management
United Kingdom
$4.78M +$4.11M +229,889 New
LA
50
Linden Advisors
New York
$3.83M +$3.3M +184,250 New
1
2
3 4 5

INVN Hedge Fund Activity: Q4 2013 in Review

164 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q4 2013, worth a combined $1.45B — up 26% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new INVN positions and 30 closed out — a net gain of 16 holders — while 62 added to existing stakes and 41 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $38.9M. The largest seller was Fidelity Investments, cutting an estimated $18.7M.

  • 164 institutional investors held Invensense Inc (INVN) as of Q4 2013, up from 150 in Q3 2013.
  • Funds reported $1.45B of Invensense Inc stock for Q4 2013, up 26% quarter-over-quarter.
  • 46 funds opened new Invensense Inc positions in Q4 2013 and 30 closed out, a net change of +16 holders.
  • The largest Invensense Inc buyer in Q4 2013 was Eagle Asset Management, an estimated $38.9M added.
  • The largest Invensense Inc seller in Q4 2013 was Fidelity Investments, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2013.