INVN

Invensense Inc
INVN

Overview Fund Activity
Delisted

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

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185 hedge funds and large institutions have $1.48B invested in Invensense Inc in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+21
Holders Change %
+12.8%
% of All Funds
5.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
53
Increased
52
Reduced
65
Closed
30
Calls
$117M
Puts
$97.2M
Net Calls
+$19.4M
Net Calls Change
+$1.5M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$81M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$16.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.2M
5
GH
5
GAM Holding
Switzerland
$24.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$233M
2
CCM
2
Century Capital Management
Massachusetts
$0
3
RIM
3
RS Investment Management
California
$58.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$19.1M
5
ACM
5
Andor Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
51
Sit Investment Associates
Minnesota
$4.12M +$1.19M +50,120 +40%
SOMRS
52
State of Michigan Retirement System
Michigan
$4.02M +$4.02M +170,000 New
BIM
53
BlackRock Investment Management
Delaware
$3.83M +$130K +5,473 +4%
Charles Schwab
54
Charles Schwab
California
$3.57M +$39.6K +1,673 +1%
TA
55
Teachers Advisors
New York
$3.55M -$5.35M -226,126 -60%
SONJCPFA
56
State of New Jersey Common Pension Fund A
New Jersey
$3.55M – – –
MAA
57
Managed Account Advisors
New Jersey
$3.51M -$232K -9,793 -6%
DIA
58
Denver Investment Advisors
Colorado
$3.5M -$29.7K -1,254 -0.8%
Invesco
59
Invesco
Georgia
$3.41M +$3.38M +143,035 +16,907%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$3.19M +$2.83M +119,388 +776%
SCM
61
Suffolk Capital Management
New York
$2.88M -$291K -12,300 -9%
VCAM
62
Valentine Capital Asset Management
California
$2.87M -$82.8K -3,500 -3%
SG Americas Securities
63
SG Americas Securities
New York
$2.85M +$2.85M +120,435 New
BL
64
Bolton LP
Connecticut
$2.8M +$2.5M +105,660 +827%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$2.79M +$96.2K +4,573 +4%
CAM
66
CG Asset Management
New York
$2.73M +$2.73M +115,150 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$2.68M +$410K +17,307 +18%
USAA
68
United Services Automobile Association
Texas
$2.6M -$71K -3,000 -3%
SC
69
Sculptor Capital
New York
$2.59M +$2.59M +109,600 New
RFC
70
Russell Frank Company
Washington
$2.59M -$1.05M -49,750 -29%
Fidelity International
71
Fidelity International
Bermuda
$2.57M +$2.57M +108,700 New
PP
72
PDT Partners
New York
$2.46M +$2.46M +104,002 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.44M +$7.1K +300 +0.3%
AIS
74
AlphaOne Investment Services
Pennsylvania
$2.34M +$1.45M +61,402 +164%
CIC
75
Chase Investment Counsel
Virginia
$2.34M +$541K +22,875 +30%
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