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INVN

Invensense Inc
INVN

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

72% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 32

60% more capital invested

Capital invested by funds: $722M → $1.15B (+$430M)

16% more funds holding

Funds holding: 129150 (+21)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15% less call options, than puts

Call options by funds: $54.1M | Put options by funds: $63.5M

Holders
150
Holders Change
+21
Holders Change %
+16.28%
% of All Funds
4.86%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GMCM
51
Gruber & McBaine Capital Management
California
$2.91M -$2.87M -170,000 -51%
BIM
52
BlackRock Investment Management
Delaware
$2.82M +$177K +10,503 +7%
RL
53
Ruffer LLP
United Kingdom
$2.79M -$507K -30,000 -16%
SONJCPFA
54
State of New Jersey Common Pension Fund A
New Jersey
$2.64M -$845K -50,000 -25%
SPM
55
Symmetry Peak Management
Pennsylvania
$2.64M +$1.65M +97,500 +186%
Charles Schwab
56
Charles Schwab
California
$2.63M +$163K +9,662 +7%
SCM
57
Suffolk Capital Management
New York
$2.63M +$2.52M +149,300 New
SFM
58
Systematic Financial Management
New Jersey
$2.49M +$2.39M +141,450 New
Deutsche Bank
59
Deutsche Bank
Germany
$2.45M +$1.6M +94,972 +214%
BG
60
BlackRock Group
United Kingdom
$2.44M +$2.33M +137,742 +17,218%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.12M +$811K +48,000 +66%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.09M +$2M +118,625 New
Barclays
63
Barclays
United Kingdom
$2.06M -$37.3K -2,207 -2%
LCG
64
Lisanti Capital Growth
New York
$1.86M +$657K +38,925 +59%
MAA
65
Managed Account Advisors
New Jersey
$1.84M +$433K +25,625 +33%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.8M +$52.6K +3,117 +3%
JAMONY
67
Jacob Asset Management of New York
California
$1.7M
Goldman Sachs
68
Goldman Sachs
New York
$1.66M +$1.29M +76,542 +439%
USAA
69
United Services Automobile Association
Texas
$1.66M +$1.59M +94,000 New
Comerica Bank
70
Comerica Bank
Texas
$1.65M +$1.18M +69,808 +291%
CS
71
Credit Suisse
Switzerland
$1.39M +$798K +47,235 +151%
Jane Street
72
Jane Street
New York
$1.33M -$1.29M -76,138 -50%
NIP
73
Nicholas Investment Partners
California
$1.32M +$1.27M +74,966 New
BFA
74
Beaumont Financial Advisors
Massachusetts
$1.28M +$1.23M +72,770 New
HCS
75
Harvest Capital Strategies
California
$1.27M -$116K -6,855 -9%

INVN Hedge Fund Activity: Q3 2013 in Review

150 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q3 2013, worth a combined $1.15B — up 60% from $722M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new INVN positions and 26 closed out — a net gain of 21 holders — while 55 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $121M. The largest seller was Qualcomm Inc, exiting entirely with an estimated $13.8M sold.

  • 150 institutional investors held Invensense Inc (INVN) as of Q3 2013, up from 129 in Q2 2013.
  • Funds reported $1.15B of Invensense Inc stock for Q3 2013, up 60% quarter-over-quarter.
  • 47 funds opened new Invensense Inc positions in Q3 2013 and 26 closed out, a net change of +21 holders.
  • The largest Invensense Inc buyer in Q3 2013 was Fidelity Investments, an estimated $121M added.
  • The largest Invensense Inc seller in Q3 2013 was Qualcomm Inc, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2013.