INVN

Invensense Inc
INVN

Overview Fund Activity
Delisted

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

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194 hedge funds and large institutions have $1.35B invested in Invensense Inc in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
5.58%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
39
Increased
79
Reduced
52
Closed
28
Calls
$64.8M
Puts
$73.2M
Net Calls
-$8.36M
Net Calls Change
-$27.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$49.7M
2
FWIA
2
Fort Washington Investment Advisors
Ohio
$15.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$29.5M
4
RIM
4
Ranger Investment Management
Texas
$43M
5
Norges Bank
5
Norges Bank
Norway
$24.2M

Top Sellers

1
RIM
1
RS Investment Management
California
$12.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$183M
3
EAM
3
Eagle Asset Management
Florida
$74.4M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$61.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
51
UBS
Switzerland
$4.18M -$3.52M -155,081 -46%
TA
52
Teachers Advisors
New York
$4.08M +$672K +29,635 +20%
GL
53
GLG LLC
New York
$4.07M +$4.07M +179,196 New
BG
54
BlackRock Group
United Kingdom
$3.96M +$2.95K +130 +0.1%
Charles Schwab
55
Charles Schwab
California
$3.8M +$378K +16,634 +11%
DIA
56
Denver Investment Advisors
Colorado
$3.8M +$441K +19,448 +13%
CC
57
Crosslink Capital
California
$3.48M -$4.5M -198,198 -56%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$3.4M +$3.4M +150,000 New
Invesco
59
Invesco
Georgia
$3.27M – – –
MAA
60
Managed Account Advisors
New Jersey
$3.25M -$114K -5,005 -3%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.11M +$96.2K +4,238 +3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.94M +$606K +26,700 +26%
ECP
63
Elk Creek Partners
Colorado
$2.93M +$1.26M +55,711 +76%
BL
64
Bolton LP
Connecticut
$2.87M +$179K +7,885 +7%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$2.85M -$204K -8,995 -7%
SCM
66
Suffolk Capital Management
New York
$2.65M -$116K -5,100 -4%
USAA
67
United Services Automobile Association
Texas
$2.49M – – –
SC
68
Sculptor Capital
New York
$2.49M – – –
PPA
69
Parametric Portfolio Associates
Washington
$2.39M +$517K +22,790 +28%
Calamos Advisors
70
Calamos Advisors
Illinois
$2.37M +$555K +24,460 +31%
DG
71
Davidson & Garrard
Virginia
$2.31M +$813K +35,856 +54%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$2.17M – – –
CCM
73
Connective Capital Management
California
$2.17M +$748K +32,957 +53%
CS
74
Credit Suisse
Switzerland
$1.91M +$927K +40,862 +95%
GMCM
75
Gruber & McBaine Capital Management
California
$1.82M -$326K -14,350 -15%
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