INVN

Invensense Inc
INVN

Overview Fund Activity
Delisted

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

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166 hedge funds and large institutions have $578M invested in Invensense Inc in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-5
Holders Change %
-2.92%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
62
Reduced
43
Closed
30
Calls
$21.4M
Puts
$72.1M
Net Calls
-$50.6M
Net Calls Change
+$52.4M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$27.1M
2
Coatue Management
2
Coatue Management
New York
$15.6M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$13M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$41.6M
5
MC
5
Maplelane Capital
New York
$4.14M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
ORI
2
Oak Ridge Investments
Illinois
$24.4M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$289K
4
CCM
4
Cadian Capital Management
New York
$0
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.08M +$147K +9,660 +16%
CSS
52
Cubist Systematic Strategies
Connecticut
$1.04M +$1.04M +68,215 New
MCM
53
McGlinn Capital Management
Pennsylvania
$1.01M +$199K +13,100 +25%
GMCM
54
Gruber & McBaine Capital Management
California
$913K +$913K +60,000 New
IG
55
ING Group
Netherlands
$844K – – –
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$836K – – –
B
57
Baird
Wisconsin
$798K -$542K -35,665 -40%
NFA
58
Nationwide Fund Advisors
Ohio
$792K -$30.6K -2,012 -4%
SFM
59
Soros Fund Management
New York
$788K – – –
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$784K +$100K +6,608 +15%
AIG
61
American International Group
New York
$779K +$14.5K +955 +2%
CCM
62
Connective Capital Management
California
$731K +$93.5K +6,151 +15%
SC
63
Sculptor Capital
New York
$694K -$2.73M -179,400 -80%
BA
64
BlackRock Advisors
Delaware
$676K +$102K +6,720 +18%
GCP
65
GSA Capital Partners
United Kingdom
$645K +$477K +31,357 +283%
TH
66
Timber Hill
Connecticut
$625K +$625K +41,102 New
SLG
67
Stanley-Laman Group
Pennsylvania
$599K +$599K +39,390 New
Bank of America
68
Bank of America
North Carolina
$589K +$210K +13,825 +56%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$564K +$564K +37,077 New
Jane Street
70
Jane Street
New York
$548K -$116K -7,615 -17%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$538K – – –
CWM
72
Calamos Wealth Management
Illinois
$520K +$174K +11,420 +50%
CA
73
Commerzbank Aktiengesellschaft
Germany
$435K +$38.6K +2,539 +10%
ST
74
Spot Trading
Illinois
$422K +$71.7K +4,714 +20%
NFG
75
Next Financial Group
Texas
$417K -$147K -9,670 -26%
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