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INVN

Invensense Inc
INVN

Delisted

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

185 hedge funds and large institutions have $1.48B invested in Invensense Inc in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

20% more call options, than puts

Call options by funds: $117M | Put options by funds: $97.2M

13% more funds holding

Funds holding: 164185 (+21)

2% more capital invested

Capital invested by funds: $1.45B → $1.48B (+$27.4M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 65

Holders
185
Holders Change
+21
Holders Change %
+12.8%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
53
Increased
52
Reduced
65
Closed
30
Calls
$117M
Puts
$97.2M
Net Calls
+$19.4M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$17.3M -$14.5M -690,880 -49%
RHJA
27
Rice Hall James & Associates
California
$16.9M -$779K -37,240 -5%
UBS AM
28
UBS AM
Illinois
$16.3M -$1.3M -62,301 -8%
WRCM
29
Whale Rock Capital Management
Massachusetts
$16.2M +$14.3M +684,176 New
AllianceBernstein
30
AllianceBernstein
Tennessee
$16M +$251K +12,021 +2%
FMA
31
Fiduciary Management Associates
Illinois
$15.2M -$1.83M -87,360 -12%
Norges Bank
32
Norges Bank
Norway
$12.6M
OAM
33
Oberweis Asset Management
Illinois
$12M +$142K +6,790 +1%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$11.9M -$7.51M -358,941 -42%
PC
35
Polar Capital
United Kingdom
$11.7M -$1.04M -49,939 -9%
Citadel Advisors
36
Citadel Advisors
Florida
$11.2M +$9.74M +465,378 +6,000%
QAM
37
Quentec Asset Management
New York
$10.4M +$3.14M +150,200 +52%
ACMM
38
Arbor Capital Management (Minnesota)
Minnesota
$9.54M -$3.33M -159,350 -28%
TCM
39
Tygh Capital Management
Oregon
$8.65M +$2.12M +101,467 +38%
CC
40
Crosslink Capital
California
$8.32M +$2.38M +113,560 +48%
U
41
UBS
Switzerland
$8.03M +$1.8M +85,818 +34%
Wells Fargo
42
Wells Fargo
California
$7.62M +$399K +19,059 +6%
SPM
43
Symmetry Peak Management
Pennsylvania
$7.41M +$5.08M +243,055 +347%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$6.51M +$171K +8,182 +3%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.48M
Morgan Stanley
46
Morgan Stanley
New York
$5.44M -$1.78M -85,130 -27%
TCIM
47
TIAA CREF Investment Management
New York
$5.39M -$2.22M -106,295 -32%
NIP
48
Nicholas Investment Partners
California
$5.26M +$1.68M +80,432 +57%
BCM
49
Barometer Capital Management
Ontario, Canada
$4.32M +$3.82M +182,600 New
BG
50
BlackRock Group
United Kingdom
$4.13M +$512K +24,497 +16%

INVN Hedge Fund Activity: Q1 2014 in Review

185 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q1 2014, worth a combined $1.48B — up 1.9% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new INVN positions and 30 closed out — a net gain of 23 holders — while 52 added to existing stakes and 65 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $23.8M. The largest seller was Century Capital Management, exiting entirely with an estimated $39.1M sold.

  • 185 institutional investors held Invensense Inc (INVN) as of Q1 2014, up from 164 in Q4 2013.
  • Funds reported $1.48B of Invensense Inc stock for Q1 2014, up 1.9% quarter-over-quarter.
  • 53 funds opened new Invensense Inc positions in Q1 2014 and 30 closed out, a net change of +23 holders.
  • The largest Invensense Inc buyer in Q1 2014 was Lord, Abbett & Co, an estimated $23.8M added.
  • The largest Invensense Inc seller in Q1 2014 was Century Capital Management, an estimated $39.1M sold.

Based on aggregated 13F filings for Q1 2014.