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INVN

Invensense Inc
INVN

Delisted

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

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155 hedge funds and large institutions have $706M invested in Invensense Inc in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $634M → $706M (+$72.7M)

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

12% less funds holding

Funds holding: 176 → 155 (-21)

31% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 45

71% less call options, than puts

Call options by funds: $9.72M | Put options by funds: $33.7M

Holders
155
Holders Change
-21
Holders Change %
-11.93%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
48
Reduced
46
Closed
45
Calls
$9.72M
Puts
$33.7M
Net Calls
-$24M
Net Calls Change
+$755K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$64.5M
2
MF
Magnetar Financial
Illinois
+$51.5M
3
Deutsche Bank
Deutsche Bank
Germany
+$43.8M
4
AA
AQR Arbitrage
Connecticut
+$30.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$11.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.9M
2
GIM
Granahan Investment Management
Massachusetts
-$27.4M
3
JP Morgan Chase
JP Morgan Chase
New York
-$19.8M
4
SFM
Soros Fund Management
New York
-$11.5M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$8.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$1.83M +$1.8M +144,789 New
CS
52
Credit Suisse
Switzerland
$1.81M -$1.21K -97 -0.1%
SG Americas Securities
53
SG Americas Securities
New York
$1.78M +$1.14M +91,393 +185%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.77M – – –
SCM
55
Stevens Capital Management
Pennsylvania
$1.58M -$1.7M -136,520 -52%
PP
56
PDT Partners
New York
$1.5M -$1.4M -111,993 -49%
DI
57
DUMAC Inc
North Carolina
$1.49M +$1.47M +117,936 New
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$1.42M +$1.4M +112,614 New
GH
59
GAM Holding
Switzerland
$1.32M +$1.3M +104,476 New
GP
60
GLG Partners
United Kingdom
$1.26M +$1.25M +100,000 New
SIM
61
Spark Investment Management
New York
$1.25M -$874K -70,100 -41%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.25M +$70.5K +5,660 +6%
Group One Trading
63
Group One Trading
Illinois
$1.21M +$1.19M +95,892 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.2M +$166K +13,300 +16%
EGM
65
Engineers Gate Manager
New York
$1.17M +$292K +23,407 +34%
PP
66
Paloma Partners
Connecticut
$1.02M +$1.01M +81,161 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.02M -$1.7M -136,218 -63%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1M +$37.4K +3,001 +4%
O
69
OppenheimerFunds
New York
$968K +$22.5K +1,807 +2%
Capstone Investment Advisors
70
Capstone Investment Advisors
New York
$948K -$36.1K -2,896 -4%
CA
71
Commerzbank Aktiengesellschaft
Germany
$906K +$142K +11,396 +19%
Wells Fargo
72
Wells Fargo
California
$904K -$49.3K -3,960 -5%
KAM
73
Kassirer Asset Management
Ontario, Canada
$878K -$1M -80,500 -54%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$857K -$655K -52,525 -44%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$809K +$92.6K +7,428 +13%
1 2
3
4 5

INVN Hedge Fund Activity: Q1 2017 in Review

155 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q1 2017, worth a combined $706M — up 11% from $634M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of INVN and 31 opened new positions — a net loss of 14 holders — while 46 trimmed existing stakes and 48 added.

The largest buyer was BlackRock, adding an estimated $64.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $27.9M sold.

  • 155 institutional investors held Invensense Inc (INVN) as of Q1 2017, down from 176 in Q4 2016.
  • Funds reported $706M of Invensense Inc stock for Q1 2017, up 11% quarter-over-quarter.
  • 31 funds opened new Invensense Inc positions in Q1 2017 and 45 closed out, a net change of -14 holders.
  • The largest Invensense Inc buyer in Q1 2017 was BlackRock, an estimated $64.5M added.
  • The largest Invensense Inc seller in Q1 2017 was Fidelity Investments, an estimated $27.9M sold.

Based on aggregated 13F filings for Q1 2017.