INVN

Invensense Inc
INVN

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $1.15B invested in Invensense Inc in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 55 increasing their positions, 32 reducing their positions, and 26 closing their positions.

Holders
150
Holders Change
+21
Holders Change %
+16.28%
% of All Funds
4.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
47
Increased
55
Reduced
32
Closed
26
Calls
$54.1M
Puts
$63.5M
Net Calls
-$9.32M
Net Calls Change
-$16.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$221M
2
ORI
2
Oak Ridge Investments
Illinois
$45.9M
3
CCM
3
Century Capital Management
Massachusetts
$42.7M
4
CCM
4
Cadian Capital Management
New York
$21M
5
GIM
5
Granahan Investment Management
Massachusetts
$20.6M

Top Sellers

1
QI
1
Qualcomm Inc
California
$0
2
KCM
2
Kingdon Capital Management
New York
$0
3
MCM
3
Montibus Capital Management
Oregon
$0
4
GH
4
Green Holdings
Bermuda
$0
5
PSC
5
Prentiss Smith & Co
Vermont
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GMCM
51
Gruber & McBaine Capital Management
California
$2.91M -$3M -170,000 -51%
BIM
52
BlackRock Investment Management
Delaware
$2.82M +$185K +10,503 +7%
RL
53
Ruffer LLP
United Kingdom
$2.79M -$541K -30,000 -16%
SONJCPFA
54
State of New Jersey Common Pension Fund A
New Jersey
$2.64M -$881K -50,000 -25%
SPM
55
Symmetry Peak Management
Pennsylvania
$2.64M +$1.72M +97,500 +186%
Charles Schwab
56
Charles Schwab
California
$2.63M +$177K +9,662 +7%
SCM
57
Suffolk Capital Management
New York
$2.63M +$2.63M +149,300 New
SFM
58
Systematic Financial Management
New Jersey
$2.49M +$2.49M +141,450 New
Deutsche Bank
59
Deutsche Bank
Germany
$2.45M +$1.67M +94,972 +214%
BG
60
BlackRock Group
United Kingdom
$2.44M +$2.43M +137,742 +17,218%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.12M +$846K +48,000 +66%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.09M +$2.09M +118,625 New
Barclays
63
Barclays
United Kingdom
$2.06M -$37.5K -2,207 -2%
LCG
64
Lisanti Capital Growth
New York
$1.86M +$686K +38,925 +59%
MAA
65
Managed Account Advisors
New Jersey
$1.84M +$452K +25,625 +33%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.8M +$54.9K +3,117 +3%
JAMONY
67
Jacob Asset Management of New York
California
$1.7M – – –
Goldman Sachs
68
Goldman Sachs
New York
$1.66M +$1.35M +76,542 +439%
USAA
69
United Services Automobile Association
Texas
$1.66M +$1.66M +94,000 New
Comerica Bank
70
Comerica Bank
Texas
$1.65M +$1.23M +69,808 +291%
CS
71
Credit Suisse
Switzerland
$1.39M +$833K +47,235 +151%
Jane Street
72
Jane Street
New York
$1.33M -$1.34M -76,138 -50%
NIP
73
Nicholas Investment Partners
California
$1.32M +$1.32M +74,966 New
BFA
74
Beaumont Financial Advisors
Massachusetts
$1.28M +$1.28M +72,770 New
HCS
75
Harvest Capital Strategies
California
$1.27M -$121K -6,855 -9%
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