INVN

Invensense Inc
INVN

Overview Fund Activity
Delisted

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

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194 hedge funds and large institutions have $1.35B invested in Invensense Inc in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
5.58%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
39
Increased
79
Reduced
52
Closed
28
Calls
$64.8M
Puts
$73.2M
Net Calls
-$8.36M
Net Calls Change
-$27.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$49.7M
2
FWIA
2
Fort Washington Investment Advisors
Ohio
$15.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$29.5M
4
RIM
4
Ranger Investment Management
Texas
$43M
5
Norges Bank
5
Norges Bank
Norway
$24.2M

Top Sellers

1
RIM
1
RS Investment Management
California
$12.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$183M
3
EAM
3
Eagle Asset Management
Florida
$74.4M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$61.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SST
76
S Squared Technology
New York
$1.82M +$1.82M +80,000 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.76M +$669K +29,500 +61%
Comerica Bank
78
Comerica Bank
Texas
$1.71M -$161K -7,078 -9%
AQR Capital Management
79
AQR Capital Management
Connecticut
$1.7M +$474K +20,900 +39%
LCG
80
Lisanti Capital Growth
New York
$1.65M +$540K +23,810 +49%
SG Americas Securities
81
SG Americas Securities
New York
$1.62M -$1.11M -48,941 -41%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$1.59M -$408K -17,973 -20%
JGC
83
J. Goldman & Co
New York
$1.59M +$1.59M +69,954 New
Jane Street
84
Jane Street
New York
$1.49M +$376K +16,564 +34%
WMSA
85
Weiss Multi-Strategy Advisers
New York
$1.48M +$1.48M +65,000 New
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$1.46M +$218K +9,629 +18%
OAMG
87
Odey Asset Management Group
United Kingdom
$1.34M +$1.34M +59,100 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.25M +$205K +9,044 +20%
NFA
89
Nationwide Fund Advisors
Ohio
$1.24M +$244K +10,767 +25%
AIS
90
AlphaOne Investment Services
Pennsylvania
$1.22M -$1.02M -45,121 -46%
JIP
91
Jaffetilchin Investment Partners
Florida
$1.21M +$1.21M +53,500 New
AIG
92
American International Group
New York
$1.19M +$206K +9,086 +21%
SFM
93
Soros Fund Management
New York
$1.18M – – –
RJA
94
Raymond James & Associates
Florida
$1.16M -$97K -4,272 -8%
SPM
95
Symmetry Peak Management
Pennsylvania
$1.16M -$5.95M -262,055 -84%
Credit Agricole
96
Credit Agricole
France
$1.16M +$510K +22,500 +79%
GC
97
Guggenheim Capital
Illinois
$1.13M +$382K +16,819 +51%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.02M +$264K +11,618 +35%
Deutsche Bank
99
Deutsche Bank
Germany
$1.02M -$687K -30,341 -40%
HLA
100
Hamilton Lane Advisors
Pennsylvania
$950K – – –
2 3
4
5 6