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INVN

Invensense Inc
INVN

Delisted

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

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164 hedge funds and large institutions have $1.45B invested in Invensense Inc in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

51% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 41

26% more capital invested

Capital invested by funds: $1.15B → $1.45B (+$303M)

19% more call options, than puts

Call options by funds: $112M | Put options by funds: $94.2M

9% more funds holding

Funds holding: 150 → 164 (+14)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
164
Holders Change
+14
Holders Change %
+9.33%
% of All Funds
4.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
62
Reduced
41
Closed
30
Calls
$112M
Puts
$94.2M
Net Calls
+$17.9M
Net Calls Change
+$27.2M

Top Buyers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
+$38.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$29.4M
3
PCM
PAR Capital Management
Massachusetts
+$20.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.3M
5
Barclays
Barclays
United Kingdom
+$13.1M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.7M
2
ACM
Andor Capital Management
New York
-$17.9M
3
EVM
Eaton Vance Management
Massachusetts
-$13.8M
4
TA
Teachers Advisors
New York
-$11.3M
5
VM
Valinor Management
New York
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
51
Connective Capital Management
California
$3.62M +$3.12M +174,390 New
RFC
52
Russell Frank Company
Washington
$3.46M -$3M -167,832 -49%
Ameriprise
53
Ameriprise
Minnesota
$3.32M -$2.72M -152,070 -49%
MAA
54
Managed Account Advisors
New Jersey
$3.28M +$958K +53,537 +51%
BIM
55
BlackRock Investment Management
Delaware
$3.25M -$71.7K -4,008 -3%
CII
56
CR Intrinsic Investors
Connecticut
$3.22M +$2.77M +154,809 New
BG
57
BlackRock Group
United Kingdom
$3.12M +$206K +11,522 +8%
SONJCPFA
58
State of New Jersey Common Pension Fund A
New Jersey
$3.12M – – –
Charles Schwab
59
Charles Schwab
California
$3.1M +$94.3K +5,273 +4%
ACM
60
Argent Capital Management
Missouri
$3.02M +$1.65M +92,300 +174%
NIP
61
Nicholas Investment Partners
California
$2.95M +$1.2M +66,844 +89%
SCM
62
Suffolk Capital Management
New York
$2.79M -$272K -15,200 -10%
VCAM
63
Valentine Capital Asset Management
California
$2.59M +$2.23M +124,800 New
SIA
64
Sit Investment Associates
Minnesota
$2.58M +$2.22M +124,025 New
GMCM
65
Gruber & McBaine Capital Management
California
$2.49M -$805K -45,000 -27%
USAA
66
United Services Automobile Association
Texas
$2.34M +$335K +18,700 +20%
CS
67
Credit Suisse
Switzerland
$2.31M +$588K +32,843 +42%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$2.27M +$140K +7,847 +7%
Walleye Trading
69
Walleye Trading
New York
$2.27M +$1.95M +109,161 New
Calamos Advisors
70
Calamos Advisors
Illinois
$2.2M +$839K +46,909 +80%
Comerica Bank
71
Comerica Bank
Texas
$2.14M +$167K +9,322 +10%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.13M +$12.5K +700 +0.7%
RL
73
Ruffer LLP
United Kingdom
$2.08M -$979K -54,733 -35%
JG
74
Jefferies Group
New York
$2.02M +$1.74M +97,330 New
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$2M +$1.72M +96,344 New
1 2
3
4 5

INVN Hedge Fund Activity: Q4 2013 in Review

164 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q4 2013, worth a combined $1.45B — up 26% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new INVN positions and 30 closed out — a net gain of 16 holders — while 62 added to existing stakes and 41 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $38.9M. The largest seller was Fidelity Investments, cutting an estimated $18.7M.

  • 164 institutional investors held Invensense Inc (INVN) as of Q4 2013, up from 150 in Q3 2013.
  • Funds reported $1.45B of Invensense Inc stock for Q4 2013, up 26% quarter-over-quarter.
  • 46 funds opened new Invensense Inc positions in Q4 2013 and 30 closed out, a net change of +16 holders.
  • The largest Invensense Inc buyer in Q4 2013 was Eagle Asset Management, an estimated $38.9M added.
  • The largest Invensense Inc seller in Q4 2013 was Fidelity Investments, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2013.