INVN

Invensense Inc
INVN

Overview Fund Activity
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.

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

1
EAM
1
Eagle Asset Management
Florida
$111M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$47.5M
3
PCM
3
PAR Capital Management
Massachusetts
$23.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$15.4M
5
Barclays
5
Barclays
United Kingdom
$17M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$239M
2
ACM
2
Andor Capital Management
New York
$20.8M
3
EVM
3
Eaton Vance Management
Massachusetts
$30.2M
4
TA
4
Teachers Advisors
New York
$7.82M
5
CCM
5
Century Capital Management
Massachusetts
$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Connective Capital Management
California
$3.62M +$3.62M +174,390 New
RFC
52
Russell Frank Company
Washington
$3.46M -$3.37M -167,832 -49%
Ameriprise
53
Ameriprise
Minnesota
$3.32M -$3.16M -152,070 -49%
MAA
54
Managed Account Advisors
New Jersey
$3.28M +$1.11M +53,537 +51%
BIM
55
BlackRock Investment Management
Delaware
$3.25M -$83.3K -4,008 -3%
CII
56
CR Intrinsic Investors
Connecticut
$3.22M +$3.22M +154,809 New
BG
57
BlackRock Group
United Kingdom
$3.12M +$239K +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 +$110K +5,273 +4%
ACM
60
Argent Capital Management
Missouri
$3.02M +$1.92M +92,300 +174%
NIP
61
Nicholas Investment Partners
California
$2.95M +$1.39M +66,844 +89%
SCM
62
Suffolk Capital Management
New York
$2.79M -$316K -15,200 -10%
VCAM
63
Valentine Capital Asset Management
California
$2.59M +$2.59M +124,800 New
SIA
64
Sit Investment Associates
Minnesota
$2.58M +$2.58M +124,025 New
GMCM
65
Gruber & McBaine Capital Management
California
$2.49M -$935K -45,000 -27%
USAA
66
United Services Automobile Association
Texas
$2.34M +$389K +18,700 +20%
CS
67
Credit Suisse
Switzerland
$2.31M +$682K +32,843 +42%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$2.27M +$139K +7,847 +7%
Walleye Trading
69
Walleye Trading
New York
$2.27M +$2.27M +109,161 New
Calamos Advisors
70
Calamos Advisors
Illinois
$2.2M +$975K +46,909 +80%
Comerica Bank
71
Comerica Bank
Texas
$2.14M +$194K +9,322 +10%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.14M +$14.5K +700 +0.7%
RL
73
Ruffer LLP
United Kingdom
$2.08M -$1.14M -54,733 -35%
JG
74
Jefferies Group
New York
$2.02M +$2.02M +97,330 New
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$2M +$2M +96,344 New
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