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 $944M invested in Invensense Inc in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-9
Holders Change %
-4.64%
% of All Funds
5.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
68
Reduced
60
Closed
41
Calls
$61.8M
Puts
$148M
Net Calls
-$86.2M
Net Calls Change
-$77.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$95.5M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$21.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$38M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$12.8M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.94M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$22.4M
3
EAM
3
Eagle Asset Management
Florida
$41.7M
4
PCM
4
PAR Capital Management
Massachusetts
$0
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.96M – – –
SM
52
Senvest Management
New York
$2.96M +$2.96M +150,000 New
Invesco
53
Invesco
Georgia
$2.85M +$7.95K +403 +0.3%
QAM
54
Quentec Asset Management
New York
$2.76M -$4.07M -206,100 -60%
RFC
55
Russell Frank Company
Washington
$2.62M -$1.23M -62,131 -32%
BL
56
Bolton LP
Connecticut
$2.61M +$120K +6,102 +5%
SIA
57
Sit Investment Associates
Minnesota
$2.6M -$1.34M -67,700 -34%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.59M +$28.5K +1,445 +1%
DG
59
Davidson & Garrard
Virginia
$2.55M +$541K +27,442 +27%
FCM
60
Firsthand Capital Management
California
$2.37M +$2.37M +120,000 New
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$2.36M -$122K -6,179 -5%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.34M -$368K -18,634 -14%
PPA
63
Parametric Portfolio Associates
Washington
$1.94M -$141K -7,140 -7%
USAA
64
United Services Automobile Association
Texas
$1.9M -$266K -13,500 -12%
CCM
65
Connective Capital Management
California
$1.85M -$36K -1,826 -2%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.63M +$250K +12,678 +18%
B
67
Baird
Wisconsin
$1.62M +$1.16M +58,655 +250%
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$1.55M +$1.38M +69,833 +780%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.52M +$43.4K +2,200 +3%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.51M -$21.7K -1,100 -1%
PSC
71
Prentiss Smith & Co
Vermont
$1.48M +$1.48M +74,929 New
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$1.43M +$1.01M +51,119 +237%
CAM
73
CG Asset Management
New York
$1.4M +$983K +49,800 +236%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$1.37M +$1.37M +69,211 New
Millennium Management
75
Millennium Management
New York
$1.26M +$1.06M +53,940 +550%
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