We are live on ! Find out more
INVN

Invensense Inc
INVN

Delisted

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

Back to rankings

166 hedge funds and large institutions have $578M invested in Invensense Inc in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 171 → 166 (-5)

11% less capital invested

Capital invested by funds: $650M → $578M (-$72.2M)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

70% less call options, than puts

Call options by funds: $21.4M | Put options by funds: $72.1M

Holders
166
Holders Change
-5
Holders Change %
-2.92%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
62
Reduced
43
Closed
30
Calls
$21.4M
Puts
$72.1M
Net Calls
-$50.6M
Net Calls Change
+$52.4M

Top Buyers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$28M
2
Coatue Management
Coatue Management
New York
+$16.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.13M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.81M
5
MC
Maplelane Capital
New York
+$4.28M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$21.5M
2
ORI
Oak Ridge Investments
Illinois
-$16.4M
3
SOMRS
State of Michigan Retirement System
Michigan
-$14.1M
4
CCM
Cadian Capital Management
New York
-$11.1M
5
KCM
Kennedy Capital Management
Missouri
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFWM
26
Motley Fool Wealth Management
Virginia
$5.43M +$3.24M +205,661 +136%
MC
27
Maplelane Capital
New York
$4.14M +$4.28M +272,000 +27,200,000%
TCIM
28
TIAA CREF Investment Management
New York
$3.76M -$97.4K -6,184 -2%
RFC
29
Russell Frank Company
Washington
$3.57M -$316K -20,100 -8%
EVM
30
Eaton Vance Management
Massachusetts
$3.4M -$281K -17,829 -7%
Wells Fargo
31
Wells Fargo
California
$3.17M -$828K -52,561 -20%
SI
32
Scout Investments
Missouri
$3.08M +$1.92M +122,025 +151%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.07M – – –
Charles Schwab
34
Charles Schwab
California
$3.04M +$153K +9,733 +5%
BIM
35
BlackRock Investment Management
Delaware
$3M +$61.7K +3,919 +2%
Invesco
36
Invesco
Georgia
$2.79M +$609K +38,662 +27%
PRS
37
Pinkerton Retirement Specialists
Idaho
$2.66M +$1.32M +84,030 +8,654%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$2.37M +$2.45M +155,800 New
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$2.28M – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.98M -$23.6K -1,500 -1%
CS
41
Credit Suisse
Switzerland
$1.65M -$494K -31,373 -22%
TA
42
Teachers Advisors
New York
$1.63M +$41.2K +2,616 +3%
USAA
43
United Services Automobile Association
Texas
$1.6M +$201K +12,735 +14%
CAM
44
CG Asset Management
New York
$1.37M +$1.42M +89,950 New
DG
45
Davidson & Garrard
Virginia
$1.37M +$279K +17,720 +25%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.23M +$28.3K +1,800 +2%
SIA
47
Sit Investment Associates
Minnesota
$1.22M -$849K -53,900 -40%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$1.22M +$291K +18,481 +30%
LPL Financial
49
LPL Financial
California
$1.15M +$348K +22,084 +41%
PPA
50
Parametric Portfolio Associates
Washington
$1.08M -$39.2K -2,491 -3%
1
2
3 4 5

INVN Hedge Fund Activity: Q1 2015 in Review

166 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q1 2015, worth a combined $578M — down 11% from $650M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of INVN and 26 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 62 added.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $28M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $21.5M sold.

  • 166 institutional investors held Invensense Inc (INVN) as of Q1 2015, down from 171 in Q4 2014.
  • Funds reported $578M of Invensense Inc stock for Q1 2015, down 11% quarter-over-quarter.
  • 26 funds opened new Invensense Inc positions in Q1 2015 and 30 closed out, a net change of -4 holders.
  • The largest Invensense Inc buyer in Q1 2015 was Frontier Capital Management, an estimated $28M added.
  • The largest Invensense Inc seller in Q1 2015 was Eagle Asset Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q1 2015.