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INVN

Invensense Inc
INVN

Delisted

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

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164 hedge funds and large institutions have $1.45B invested in Invensense Inc in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

51% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 41

26% more capital invested

Capital invested by funds: $1.15B → $1.45B (+$303M)

19% more call options, than puts

Call options by funds: $112M | Put options by funds: $94.2M

9% more funds holding

Funds holding: 150 → 164 (+14)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
164
Holders Change
+14
Holders Change %
+9.33%
% of All Funds
4.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
62
Reduced
41
Closed
30
Calls
$112M
Puts
$94.2M
Net Calls
+$17.9M
Net Calls Change
+$27.2M

Top Buyers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
+$38.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$29.4M
3
PCM
PAR Capital Management
Massachusetts
+$20.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.3M
5
Barclays
Barclays
United Kingdom
+$13.1M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.7M
2
ACM
Andor Capital Management
New York
-$17.9M
3
EVM
Eaton Vance Management
Massachusetts
-$13.8M
4
TA
Teachers Advisors
New York
-$11.3M
5
VM
Valinor Management
New York
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$1.99M +$1.29M +71,978 +300%
Jane Street
77
Jane Street
New York
$1.97M +$343K +19,181 +25%
ECP
78
Elk Creek Partners
Colorado
$1.95M +$1.68M +93,869 New
Deutsche Bank
79
Deutsche Bank
Germany
$1.92M -$840K -46,980 -34%
Group One Trading
80
Group One Trading
Illinois
$1.83M -$6.05M -338,035 -79%
CIC
81
Chase Investment Counsel
Virginia
$1.57M +$1.36M +75,840 New
SPM
82
Symmetry Peak Management
Pennsylvania
$1.46M -$1.43M -80,000 -53%
GPCM
83
Granite Point Capital Management
Massachusetts
$1.46M +$1.25M +70,000 New
Credit Agricole
84
Credit Agricole
France
$1.41M +$347K +19,422 +40%
TH
85
Timber Hill
Connecticut
$1.36M +$1.17M +65,341 New
RFC
86
Regions Financial Corp
Alabama
$1.3M +$130K +7,269 +13%
AQR Capital Management
87
AQR Capital Management
Connecticut
$1.29M +$1.11M +62,154 New
DCMA
88
Daiwa Capital Markets America
New York
$1.28M +$725K +40,500 New
Daiwa Securities Group
89
Daiwa Securities Group
Japan
$1.28M +$725K +40,500 New
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$1.23M +$1.06M +59,316 New
QIM
91
Quantitative Investment Management
Virginia
$1.23M +$1.06M +59,100 New
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$1.17M +$39.7K +2,220 +4%
PPA
93
Parametric Portfolio Associates
Washington
$1.16M +$119K +6,640 +13%
AIG
94
American International Group
New York
$1.11M +$182K +10,162 +23%
BFA
95
Beaumont Financial Advisors
Massachusetts
$1.11M -$344K -19,240 -26%
SB
96
Suntrust Banks
Georgia
$1.06M +$82.6K +4,615 +10%
KRC
97
Kingdom Ridge Capital
New York
$1.04M +$895K +50,000 New
FCI
98
Financial Counselors Inc
Kansas
$994K +$856K +47,820 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$954K – – –
GC
100
Guggenheim Capital
Illinois
$921K +$463K +25,901 +141%
2 3
4
5 6

INVN Hedge Fund Activity: Q4 2013 in Review

164 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q4 2013, worth a combined $1.45B — up 26% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new INVN positions and 30 closed out — a net gain of 16 holders — while 62 added to existing stakes and 41 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $38.9M. The largest seller was Fidelity Investments, cutting an estimated $18.7M.

  • 164 institutional investors held Invensense Inc (INVN) as of Q4 2013, up from 150 in Q3 2013.
  • Funds reported $1.45B of Invensense Inc stock for Q4 2013, up 26% quarter-over-quarter.
  • 46 funds opened new Invensense Inc positions in Q4 2013 and 30 closed out, a net change of +16 holders.
  • The largest Invensense Inc buyer in Q4 2013 was Eagle Asset Management, an estimated $38.9M added.
  • The largest Invensense Inc seller in Q4 2013 was Fidelity Investments, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2013.