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INVN

Invensense Inc
INVN

Delisted

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

176 hedge funds and large institutions have $634M invested in Invensense Inc in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 36 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more capital invested

Capital invested by funds: $310M → $634M (+$323M)

55% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 33

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more funds holding

Funds holding: 161176 (+15)

35% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 55

55% less call options, than puts

Call options by funds: $20.4M | Put options by funds: $45.2M

Holders
176
Holders Change
+15
Holders Change %
+9.32%
% of All Funds
4.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
51
Increased
36
Reduced
55
Closed
33
Calls
$20.4M
Puts
$45.2M
Net Calls
-$24.8M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
51
Virtu KCG Holdings
New York
$2.24M +$1.49M +174,870 New
SIM
52
Spark Investment Management
New York
$2.16M -$4.94M -578,400 -77%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.15M -$40.2K -4,700 -3%
IG
54
ING Group
Netherlands
$2.03M
EVM
55
Eaton Vance Management
Massachusetts
$1.92M -$1.71K -200 -0.1%
KAM
56
Kassirer Asset Management
Ontario, Canada
$1.92M +$1.28M +150,000 New
TA
57
Teachers Advisors
New York
$1.91M +$37.5K +4,383 +3%
CS
58
Credit Suisse
Switzerland
$1.84M -$286K -33,485 -19%
Citadel Advisors
59
Citadel Advisors
Florida
$1.81M -$7.42M -867,828 -86%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.79M
Barclays
61
Barclays
United Kingdom
$1.78M +$1.15M +134,654 +3,074%
GI
62
GAMCO Investors
Connecticut
$1.63M +$1.09M +127,400 New
NIM
63
Needham Investment Management
New York
$1.61M +$1.08M +126,000 New
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.6M +$1.07M +125,000 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.54M -$82.6K -9,672 -7%
YCM
66
Yiheng Capital Management
California
$1.5M -$8.01M -937,888 -89%
TAL
67
TIG Advisors LLC
New York
$1.29M +$862K +100,846 New
GC
68
GMT Capital
Georgia
$1.28M
CS
69
Candriam SCA
Luxembourg
$1.22M +$812K +95,000 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.19M -$12.1K -1,413 -1%
Citigroup
71
Citigroup
New York
$1.18M +$714K +83,530 +966%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$1.08M +$722K +84,491 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.04M
PG
74
PEAK6 Group
Illinois
$1.03M +$677K +79,272 +5,335%
Capstone Investment Advisors
75
Capstone Investment Advisors
New York
$997K +$667K +78,023 New

INVN Hedge Fund Activity: Q4 2016 in Review

176 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q4 2016, worth a combined $634M — up 104% from $310M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new INVN positions and 33 closed out — a net gain of 18 holders — while 36 added to existing stakes and 55 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $20.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.8M.

  • 176 institutional investors held Invensense Inc (INVN) as of Q4 2016, up from 161 in Q3 2016.
  • Funds reported $634M of Invensense Inc stock for Q4 2016, up 104% quarter-over-quarter.
  • 51 funds opened new Invensense Inc positions in Q4 2016 and 33 closed out, a net change of +18 holders.
  • The largest Invensense Inc buyer in Q4 2016 was JP Morgan Chase, an estimated $20.6M added.
  • The largest Invensense Inc seller in Q4 2016 was T. Rowe Price Associates, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2016.