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INVN

Invensense Inc
INVN

Delisted

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

185 hedge funds and large institutions have $1.48B invested in Invensense Inc in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

20% more call options, than puts

Call options by funds: $117M | Put options by funds: $97.2M

13% more funds holding

Funds holding: 164185 (+21)

2% more capital invested

Capital invested by funds: $1.45B → $1.48B (+$27.4M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 65

Holders
185
Holders Change
+21
Holders Change %
+12.8%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
53
Increased
52
Reduced
65
Closed
30
Calls
$117M
Puts
$97.2M
Net Calls
+$19.4M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$2.27M -$12.6K -600 -0.6%
GMCM
77
Gruber & McBaine Capital Management
California
$2.23M -$537K -25,650 -21%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$2.08M +$598K +28,598 +48%
PPA
79
Parametric Portfolio Associates
Washington
$1.96M +$560K +26,793 +48%
Comerica Bank
80
Comerica Bank
Texas
$1.95M -$434K -20,724 -20%
Calamos Advisors
81
Calamos Advisors
Illinois
$1.89M -$544K -25,984 -25%
ECP
82
Empyrean Capital Partners
California
$1.85M +$1.64M +78,200 New
Deutsche Bank
83
Deutsche Bank
Germany
$1.78M -$357K -17,086 -18%
HCMT
84
Highland Capital Management (Texas)
Texas
$1.77M +$1.57M +75,000 New
Neuberger Berman Group
85
Neuberger Berman Group
New York
$1.75M +$1.55M +74,000 New
ECP
86
Elk Creek Partners
Colorado
$1.74M -$426K -20,350 -22%
OC
87
Oppenheimer & Co
New York
$1.71M +$1.31M +62,405 +629%
CBCM
88
Charter Bridge Capital Management
New York
$1.7M +$1.51M +72,000 New
DG
89
Davidson & Garrard
Virginia
$1.56M +$701K +33,512 +103%
RAM
90
RWC Asset Management
United Kingdom
$1.51M +$1.33M +63,793 New
CCM
91
Connective Capital Management
California
$1.48M -$2.34M -111,737 -64%
HCS
92
Harvest Capital Strategies
California
$1.38M +$1.22M +58,396 New
ProShare Advisors
93
ProShare Advisors
Maryland
$1.36M +$1.2M +57,474 New
RJA
94
Raymond James & Associates
Florida
$1.31M +$276K +13,175 +31%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$1.29M -$29.9K -1,430 -3%
AQR Capital Management
96
AQR Capital Management
Connecticut
$1.28M -$172K -8,200 -13%
SFM
97
Soros Fund Management
New York
$1.23M +$1.08M +51,811 New
LCG
98
Lisanti Capital Growth
New York
$1.16M +$1.03M +49,045 New
Jane Street
99
Jane Street
New York
$1.16M -$957K -45,733 -48%
Swiss National Bank
100
Swiss National Bank
Switzerland
$1.14M +$228K +10,900 +29%

INVN Hedge Fund Activity: Q1 2014 in Review

185 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q1 2014, worth a combined $1.48B — up 1.9% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new INVN positions and 30 closed out — a net gain of 23 holders — while 52 added to existing stakes and 65 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $23.8M. The largest seller was Century Capital Management, exiting entirely with an estimated $39.1M sold.

  • 185 institutional investors held Invensense Inc (INVN) as of Q1 2014, up from 164 in Q4 2013.
  • Funds reported $1.48B of Invensense Inc stock for Q1 2014, up 1.9% quarter-over-quarter.
  • 53 funds opened new Invensense Inc positions in Q1 2014 and 30 closed out, a net change of +23 holders.
  • The largest Invensense Inc buyer in Q1 2014 was Lord, Abbett & Co, an estimated $23.8M added.
  • The largest Invensense Inc seller in Q1 2014 was Century Capital Management, an estimated $39.1M sold.

Based on aggregated 13F filings for Q1 2014.