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INVN

Invensense Inc
INVN

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

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

20% more call options, than puts

Call options by funds: $117M | Put options by funds: $97.2M

13% more funds holding

Funds holding: 164 → 185 (+21)

2% more capital invested

Capital invested by funds: $1.45B → $1.48B (+$27.4M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

20% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 65

Holders
185
Holders Change
+21
Holders Change %
+12.8%
% of All Funds
5.34%
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

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$23.8M
2
WRCM
Whale Rock Capital Management
Massachusetts
+$14.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$9.74M
5
GH
GAM Holding
Switzerland
+$6.63M

Top Sellers

Rank Fund Capital Flow
1
CCM
Century Capital Management
Massachusetts
-$39.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.6M
3
RIM
RS Investment Management
California
-$25.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$21.4M
5
ACM
Andor Capital Management
New York
-$20.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
51
Sit Investment Associates
Minnesota
$4.12M +$1.05M +50,120 +40%
SOMRS
52
State of Michigan Retirement System
Michigan
$4.02M +$3.56M +170,000 New
BIM
53
BlackRock Investment Management
Delaware
$3.83M +$114K +5,473 +4%
Charles Schwab
54
Charles Schwab
California
$3.57M +$35K +1,673 +1%
TA
55
Teachers Advisors
New York
$3.55M -$4.73M -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 -$205K -9,793 -6%
DIA
58
Denver Investment Advisors
Colorado
$3.5M -$26.2K -1,254 -0.8%
Invesco
59
Invesco
Georgia
$3.4M +$2.99M +143,035 +16,907%
JP Morgan Chase
60
JP Morgan Chase
New York
$3.19M +$2.5M +119,388 +776%
SCM
61
Suffolk Capital Management
New York
$2.88M -$257K -12,300 -9%
VCAM
62
Valentine Capital Asset Management
California
$2.87M -$73.2K -3,500 -3%
SG Americas Securities
63
SG Americas Securities
New York
$2.85M +$2.52M +120,435 New
BL
64
Bolton LP
Connecticut
$2.8M +$2.21M +105,660 +827%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$2.79M +$95.7K +4,573 +4%
CAM
66
CG Asset Management
New York
$2.73M +$2.41M +115,150 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$2.68M +$362K +17,307 +18%
USAA
68
United Services Automobile Association
Texas
$2.6M -$62.8K -3,000 -3%
SC
69
Sculptor Capital
New York
$2.59M +$2.29M +109,600 New
RFC
70
Russell Frank Company
Washington
$2.59M -$1.04M -49,750 -29%
Fidelity International
71
Fidelity International
Bermuda
$2.57M +$2.27M +108,700 New
PP
72
PDT Partners
New York
$2.46M +$2.18M +104,002 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.44M +$6.28K +300 +0.3%
AIS
74
AlphaOne Investment Services
Pennsylvania
$2.34M +$1.28M +61,402 +164%
CIC
75
Chase Investment Counsel
Virginia
$2.34M +$479K +22,875 +30%
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3
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INVN Hedge Fund Activity: Q1 2014 in Review

185 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q1 2014, worth a combined $1.48B — up 1.9% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new INVN positions and 30 closed out — a net gain of 23 holders — while 52 added to existing stakes and 65 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $23.8M. The largest seller was Century Capital Management, exiting entirely with an estimated $39.1M sold.

  • 185 institutional investors held Invensense Inc (INVN) as of Q1 2014, up from 164 in Q4 2013.
  • Funds reported $1.48B of Invensense Inc stock for Q1 2014, up 1.9% quarter-over-quarter.
  • 53 funds opened new Invensense Inc positions in Q1 2014 and 30 closed out, a net change of +23 holders.
  • The largest Invensense Inc buyer in Q1 2014 was Lord, Abbett & Co, an estimated $23.8M added.
  • The largest Invensense Inc seller in Q1 2014 was Century Capital Management, an estimated $39.1M sold.

Based on aggregated 13F filings for Q1 2014.