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

2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

185

Holders Change

+21

Holders Change %

+12.8%

% of All Funds

5.35%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.09%

New

Increased

Reduced

Closed

Calls

$117M

Puts

$97.2M

Net Calls

+$19.4M

Net Calls Change

+$1.5M

Top Buyers

1	1 Lord, Abbett & Co Jersey City, New Jersey	$81M
2	WRCM 2 Whale Rock Capital Management Boston, Massachusetts	$16.2M
3	3 Vanguard Group Malvern, Pennsylvania	$95.7M
4	4 Citadel Advisors Miami, Florida	$11.2M
5	GH 5 GAM Holding Zurich, Switzerland	$24.8M

Top Sellers

1	1 Fidelity Investments Boston, Massachusetts	$233M
2	CCM 2 Century Capital Management Boston, Massachusetts	$0
3	RIM 3 RS Investment Management San Francisco, California	$58.7M
4	4 Bank of New York Mellon New York	$19.1M
5	ACM 5 Andor Capital Management Rye Brook, New York	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
76	76 Dimensional Fund Advisors Austin, Texas	$2.27M	-$14.2K	-600	-0.6%
77	GMCM 77 Gruber & McBaine Capital Management San Francisco, California	$2.23M	-$607K	-25,650	-21%
78	78 D.E. Shaw & Co New York	$2.08M	+$677K	+28,598	+48%
79	PPA 79 Parametric Portfolio Associates Seattle, Washington	$1.96M	+$634K	+26,793	+48%
80	80 Comerica Bank Dallas, Texas	$1.95M	-$491K	-20,724	-20%
81	81 Calamos Advisors Naperville, Illinois	$1.89M	-$615K	-25,984	-25%
82	ECP 82 Empyrean Capital Partners Los Angeles, California	$1.85M	+$1.85M	+78,200	New
83	83 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.78M	-$404K	-17,086	-18%
84	HCMT 84 Highland Capital Management (Texas) Dallas, Texas	$1.78M	+$1.78M	+75,000	New
85	85 Neuberger Berman Group New York	$1.75M	+$1.75M	+74,000	New
86	ECP 86 Elk Creek Partners Denver, Colorado	$1.74M	-$482K	-20,350	-22%
87	OC 87 Oppenheimer & Co New York	$1.71M	+$1.48M	+62,405	+629%
88	CBCM 88 Charter Bridge Capital Management New York	$1.7M	+$1.7M	+72,000	New
89	DG 89 Davidson & Garrard Lynchburg, Virginia	$1.57M	+$793K	+33,512	+103%
90	RAM 90 RWC Asset Management London, United Kingdom	$1.51M	+$1.51M	+63,793	New
91	CCM 91 Connective Capital Management Palo Alto, California	$1.48M	-$2.64M	-111,737	-64%
92	HCS 92 Harvest Capital Strategies San Francisco, California	$1.38M	+$1.38M	+58,396	New
93	93 ProShare Advisors Bethesda, Maryland	$1.36M	+$1.36M	+57,474	New
94	RJA 94 Raymond James & Associates St Petersburg, Florida	$1.31M	+$312K	+13,175	+31%
95	95 RhumbLine Advisers Boston, Massachusetts	$1.29M	-$33.8K	-1,430	-3%
96	96 AQR Capital Management Greenwich, Connecticut	$1.28M	-$194K	-8,200	-13%
97	SFM 97 Soros Fund Management New York	$1.23M	+$1.23M	+51,811	New
98	LCG 98 Lisanti Capital Growth New York	$1.16M	+$1.16M	+49,045	New
99	99 Jane Street New York	$1.16M	-$1.08M	-45,733	-48%
100	100 Swiss National Bank Zurich, Switzerland	$1.14M	+$258K	+10,900	+29%

Invensense Inc INVN

Top Buyers

Top Sellers

Invensense Inc

INVN