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INVN

Invensense Inc
INVN

Delisted

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

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155 hedge funds and large institutions have $706M invested in Invensense Inc in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $634M → $706M (+$72.7M)

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

12% less funds holding

Funds holding: 176 → 155 (-21)

31% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 45

71% less call options, than puts

Call options by funds: $9.72M | Put options by funds: $33.7M

Holders
155
Holders Change
-21
Holders Change %
-11.93%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
48
Reduced
46
Closed
45
Calls
$9.72M
Puts
$33.7M
Net Calls
-$24M
Net Calls Change
+$755K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$64.5M
2
MF
Magnetar Financial
Illinois
+$51.5M
3
Deutsche Bank
Deutsche Bank
Germany
+$43.8M
4
AA
AQR Arbitrage
Connecticut
+$30.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$11.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.9M
2
GIM
Granahan Investment Management
Massachusetts
-$27.4M
3
JP Morgan Chase
JP Morgan Chase
New York
-$19.8M
4
SFM
Soros Fund Management
New York
-$11.5M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$8.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
26
Firsthand Capital Management
California
$5.18M -$498K -40,000 -9%
PAMP
27
Polar Asset Management Partners
Ontario, Canada
$5.05M +$1.87M +150,000 +60%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.94M +$300K +24,114 +7%
SFM
29
Soros Fund Management
New York
$4.81M -$11.5M -926,044 -71%
Charles Schwab
30
Charles Schwab
California
$4.8M +$601K +48,234 +15%
Norges Bank
31
Norges Bank
Norway
$4.65M – – –
CC
32
Coastland Capital
California
$4.63M +$4.57M +366,461 New
Barclays
33
Barclays
United Kingdom
$3.79M +$2.01M +161,057 +116%
SMC
34
S. Muoio & Co
New York
$3.6M +$3.55M +285,000 New
Wellington Management Group
35
Wellington Management Group
Massachusetts
$3.04M +$1.95M +156,265 +185%
IA
36
IndexIQ Advisors
New York
$3M +$2.96M +237,823 New
EM
37
EnTrustPermal Management
New York
$2.98M +$2.94M +236,200 New
PCM
38
Prelude Capital Management
New York
$2.87M +$2.8M +224,633 +8,168%
TCIM
39
TIAA CREF Investment Management
New York
$2.78M -$142K -11,416 -5%
OTPPB
40
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.6M +$2.57M +205,900 New
Citigroup
41
Citigroup
New York
$2.58M +$1.4M +112,541 +122%
DCM
42
Dupont Capital Management
Delaware
$2.5M +$2.46M +197,600 New
WAM
43
Wolverine Asset Management
Illinois
$2.44M +$2.41M +193,201 New
Morgan Stanley
44
Morgan Stanley
New York
$2.09M -$5.15M -413,175 -71%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.03M -$92.2K -7,400 -4%
GI
46
GAMCO Investors
Connecticut
$2.01M +$396K +31,802 +25%
IG
47
ING Group
Netherlands
$2M – – –
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.98M -$8.37M -671,400 -81%
TA
49
Teachers Advisors
New York
$1.93M +$49.9K +4,005 +3%
EVM
50
Eaton Vance Management
Massachusetts
$1.9M – – –
1
2
3 4 5

INVN Hedge Fund Activity: Q1 2017 in Review

155 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q1 2017, worth a combined $706M — up 11% from $634M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of INVN and 31 opened new positions — a net loss of 14 holders — while 46 trimmed existing stakes and 48 added.

The largest buyer was BlackRock, adding an estimated $64.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $27.9M sold.

  • 155 institutional investors held Invensense Inc (INVN) as of Q1 2017, down from 176 in Q4 2016.
  • Funds reported $706M of Invensense Inc stock for Q1 2017, up 11% quarter-over-quarter.
  • 31 funds opened new Invensense Inc positions in Q1 2017 and 45 closed out, a net change of -14 holders.
  • The largest Invensense Inc buyer in Q1 2017 was BlackRock, an estimated $64.5M added.
  • The largest Invensense Inc seller in Q1 2017 was Fidelity Investments, an estimated $27.9M sold.

Based on aggregated 13F filings for Q1 2017.