INVN

Invensense Inc
INVN

Delisted

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

160 hedge funds and large institutions have $236M invested in Invensense Inc in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
60
Reduced
41
Closed
25
Calls
$6.47M
Puts
$45.4M
Net Calls
-$38.9M
Net Calls Change
-$36.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
51
Wells Fargo
California
$602K -$3.98M -648,878 -87%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$565K +$14K +2,277 +3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$501K -$77.8K -12,700 -13%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$498K
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$467K -$305K -49,763 -40%
Walleye Trading
56
Walleye Trading
New York
$466K +$396K +64,527 +563%
PC
57
Pomelo Capital
New York
$460K
QIM
58
Quantitative Investment Management
Virginia
$459K +$459K +74,900 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$420K +$44.8K +7,310 +12%
SCM
60
Shelton Capital Management
Colorado
$386K +$165K +27,000 +75%
Simplex Trading
61
Simplex Trading
Illinois
$383K +$165K +26,908 +75%
NFA
62
Nationwide Fund Advisors
Ohio
$370K +$13.5K +2,201 +4%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$348K +$28.1K +4,573 +9%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$324K
AIG
65
American International Group
New York
$289K -$39.5K -6,445 -12%
CCMH
66
Cornerstone Capital Management Holdings
New York
$287K
Invesco
67
Invesco
Georgia
$278K -$4.49K -732 -2%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$276K -$17.2K -2,799 -6%
Millennium Management
69
Millennium Management
New York
$270K -$1.7M -278,468 -86%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$243K +$106K +17,360 +78%
BA
71
BlackRock Advisors
Delaware
$242K +$18K +2,934 +8%
UBS AM
72
UBS AM
Illinois
$239K
Wellington Management Group
73
Wellington Management Group
Massachusetts
$228K +$228K +37,200 New
Wolverine Trading
74
Wolverine Trading
Illinois
$227K +$227K +38,121 New
UOC
75
UBS O'Connor
Illinois
$205K +$51.5K +8,385 +34%