Invensense Inc
INVN
INVN was delisted on the 17th of May, 2017.
176 hedge funds and large institutions have $634M invested in Invensense Inc in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 36 increasing their positions, 55 reducing their positions, and 33 closing their positions.
104% more capital invested
Capital invested by funds: $310M → $634M (+$323M)
55% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 33
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% more funds holding
Funds holding: 161 → 176 (+15)
35% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 55
55% less call options, than puts
Call options by funds: $20.4M | Put options by funds: $45.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$20.6M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$15.2M |
| 3 |
SFM
Soros Fund Management
New York
|
+$11.2M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$9.81M |
| 5 |
SGCM
Sand Grove Capital Management
London,
United Kingdom
|
+$9.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.8M |
| 2 |
YCM
Yiheng Capital Management
San Francisco,
California
|
-$8.01M |
| 3 |
Goldman Sachs
New York
|
-$7.52M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.42M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.97M |
INVN Hedge Fund Activity: Q4 2016 in Review
176 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q4 2016, worth a combined $634M — up 104% from $310M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new INVN positions and 33 closed out — a net gain of 18 holders — while 36 added to existing stakes and 55 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $20.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.8M.
- 176 institutional investors held Invensense Inc (INVN) as of Q4 2016, up from 161 in Q3 2016.
- Funds reported $634M of Invensense Inc stock for Q4 2016, up 104% quarter-over-quarter.
- 51 funds opened new Invensense Inc positions in Q4 2016 and 33 closed out, a net change of +18 holders.
- The largest Invensense Inc buyer in Q4 2016 was JP Morgan Chase, an estimated $20.6M added.
- The largest Invensense Inc seller in Q4 2016 was T. Rowe Price Associates, an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2016.