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INVN

Invensense Inc
INVN

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

44% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 171 → 166 (-5)

11% less capital invested

Capital invested by funds: $650M → $578M (-$72.2M)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

70% less call options, than puts

Call options by funds: $21.4M | Put options by funds: $72.1M

Holders
166
Holders Change
-5
Holders Change %
-2.92%
% of All Funds
4.42%
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

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$28M
2
Coatue Management
Coatue Management
New York
+$16.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.13M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.81M
5
MC
Maplelane Capital
New York
+$4.28M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$21.5M
2
ORI
Oak Ridge Investments
Illinois
-$16.4M
3
SOMRS
State of Michigan Retirement System
Michigan
-$14.1M
4
CCM
Cadian Capital Management
New York
-$11.1M
5
KCM
Kennedy Capital Management
Missouri
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.08M +$152K +9,660 +16%
CSS
52
Cubist Systematic Strategies
Connecticut
$1.04M +$1.07M +68,215 New
MCM
53
McGlinn Capital Management
Pennsylvania
$1M +$206K +13,100 +25%
GMCM
54
Gruber & McBaine Capital Management
California
$913K +$945K +60,000 New
IG
55
ING Group
Netherlands
$844K – – –
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$836K – – –
B
57
Baird
Wisconsin
$798K -$562K -35,665 -40%
NFA
58
Nationwide Fund Advisors
Ohio
$792K -$31.7K -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 +$104K +6,608 +15%
AIG
61
American International Group
New York
$779K +$15K +955 +2%
CCM
62
Connective Capital Management
California
$731K +$96.9K +6,151 +15%
SC
63
Sculptor Capital
New York
$694K -$2.82M -179,400 -80%
BA
64
BlackRock Advisors
Delaware
$676K +$106K +6,720 +18%
GCP
65
GSA Capital Partners
United Kingdom
$645K +$494K +31,357 +283%
TH
66
Timber Hill
Connecticut
$625K +$647K +41,102 New
SLG
67
Stanley-Laman Group
Pennsylvania
$599K +$620K +39,390 New
Bank of America
68
Bank of America
North Carolina
$589K +$218K +13,825 +56%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$564K +$584K +37,077 New
Jane Street
70
Jane Street
New York
$548K -$120K -7,615 -17%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$538K – – –
CWM
72
Calamos Wealth Management
Illinois
$520K +$180K +11,420 +50%
CA
73
Commerzbank Aktiengesellschaft
Germany
$435K +$40K +2,539 +10%
ST
74
Spot Trading
Illinois
$422K +$74.2K +4,714 +20%
NFG
75
Next Financial Group
Texas
$417K -$152K -9,670 -26%
1 2
3
4 5

INVN Hedge Fund Activity: Q1 2015 in Review

166 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q1 2015, worth a combined $578M — down 11% from $650M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of INVN and 26 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 62 added.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $28M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $21.5M sold.

  • 166 institutional investors held Invensense Inc (INVN) as of Q1 2015, down from 171 in Q4 2014.
  • Funds reported $578M of Invensense Inc stock for Q1 2015, down 11% quarter-over-quarter.
  • 26 funds opened new Invensense Inc positions in Q1 2015 and 30 closed out, a net change of -4 holders.
  • The largest Invensense Inc buyer in Q1 2015 was Frontier Capital Management, an estimated $28M added.
  • The largest Invensense Inc seller in Q1 2015 was Eagle Asset Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q1 2015.