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INVN

Invensense Inc
INVN

Delisted

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

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161 hedge funds and large institutions have $310M invested in Invensense Inc in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $236M → $310M (+$74.8M)

20% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 44

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 160 → 161 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

84% less call options, than puts

Call options by funds: $7.98M | Put options by funds: $48.5M

Holders
161
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
53
Reduced
44
Closed
22
Calls
$7.98M
Puts
$48.5M
Net Calls
-$40.5M
Net Calls Change
-$1.55M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.78M
2
JP Morgan Chase
JP Morgan Chase
New York
+$8.78M
3
Goldman Sachs
Goldman Sachs
New York
+$8.09M
4
GIM
Granahan Investment Management
Massachusetts
+$6.68M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$4.88M

Top Sellers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
-$9.11M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.76M
3
Two Sigma Investments
Two Sigma Investments
New York
-$6.1M
4
AIM
Artemis Investment Management
United Kingdom
-$3.3M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$3.1M +$2.68M +378,979 +959%
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.03M +$2.89M +408,636 New
USAA
28
United Services Automobile Association
Texas
$2.63M +$1.53M +216,300 +156%
BIM
29
BlackRock Investment Management
Delaware
$2.5M +$60K +8,474 +3%
Millennium Management
30
Millennium Management
New York
$2.29M +$1.88M +264,984 +601%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.2M -$42.8K -6,051 -2%
Renaissance Technologies
32
Renaissance Technologies
New York
$2.18M +$2M +282,834 +2,548%
Charles Schwab
33
Charles Schwab
California
$2.1M -$29.1K -4,104 -1%
Two Sigma Investments
34
Two Sigma Investments
New York
$2.03M -$6.1M -861,541 -76%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$1.8M +$1.14M +160,826 +198%
SI
36
Scout Investments
Missouri
$1.62M +$7.79K +1,100 +0.5%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$1.45M +$1.39M +195,700 New
CS
38
Credit Suisse
Switzerland
$1.32M +$506K +71,515 +68%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.28M +$12K +1,700 +1%
PP
40
PDT Partners
New York
$1.18M -$346K -48,882 -24%
UOC
41
UBS O'Connor
Illinois
$1.15M +$865K +122,137 +366%
IG
42
ING Group
Netherlands
$1.13M – – –
EVM
43
Eaton Vance Management
Massachusetts
$1.11M +$1.42K +200 +0.1%
Group One Trading
44
Group One Trading
Illinois
$1.1M -$1.02M -144,387 -49%
TA
45
Teachers Advisors
New York
$1.07M – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.04M – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$965K +$640K +90,371 +228%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$764K -$3.28M -463,006 -82%
GC
49
GMT Capital
Georgia
$742K -$28.3K -4,000 -4%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$701K +$16.7K +2,360 +3%
1
2
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INVN Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q3 2016, worth a combined $310M — up 32% from $236M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new INVN positions and 22 closed out — a net gain of 2 holders — while 53 added to existing stakes and 44 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $9.78M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $9.11M.

  • 161 institutional investors held Invensense Inc (INVN) as of Q3 2016, up from 160 in Q2 2016.
  • Funds reported $310M of Invensense Inc stock for Q3 2016, up 32% quarter-over-quarter.
  • 24 funds opened new Invensense Inc positions in Q3 2016 and 22 closed out, a net change of +2 holders.
  • The largest Invensense Inc buyer in Q3 2016 was Fidelity Investments, an estimated $9.78M added.
  • The largest Invensense Inc seller in Q3 2016 was Thompson Siegel & Walmsley, an estimated $9.11M sold.

Based on aggregated 13F filings for Q3 2016.