We are live on ! Find out more
INVN

Invensense Inc
INVN

Delisted

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

176 hedge funds and large institutions have $634M invested in Invensense Inc in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 36 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more capital invested

Capital invested by funds: $310M → $634M (+$323M)

55% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 33

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more funds holding

Funds holding: 161176 (+15)

35% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 55

55% less call options, than puts

Call options by funds: $20.4M | Put options by funds: $45.2M

Holders
176
Holders Change
+15
Holders Change %
+9.32%
% of All Funds
4.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
51
Increased
36
Reduced
55
Closed
33
Calls
$20.4M
Puts
$45.2M
Net Calls
-$24.8M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$975K
Wells Fargo
77
Wells Fargo
California
$965K +$187K +21,915 +41%
O
78
OppenheimerFunds
New York
$957K +$639K +74,812 New
BA
79
Boston Advisors
Massachusetts
$909K +$607K +71,050 New
EGM
80
Engineers Gate Manager
New York
$883K +$590K +69,072 New
CA
81
Commerzbank Aktiengesellschaft
Germany
$772K +$59K +6,908 +13%
Invesco
82
Invesco
Georgia
$758K +$29K +3,397 +6%
NFA
83
Nationwide Fund Advisors
Ohio
$756K -$10.3K -1,207 -2%
UBS Group
84
UBS Group
Switzerland
$746K -$300K -35,074 -38%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$732K +$69.9K +8,183 +17%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$725K +$68 +8 +0%
Asset Management One
87
Asset Management One
Japan
$717K +$479K +56,021 New
GC
88
Guggenheim Capital
Illinois
$685K +$458K +53,555 New
SG Americas Securities
89
SG Americas Securities
New York
$630K -$125K -14,683 -23%
AIG
90
American International Group
New York
$601K -$1.03K -121 -0.3%
Wolverine Trading
91
Wolverine Trading
Illinois
$586K +$44.1K +5,156 +13%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$575K
Two Sigma Advisers
93
Two Sigma Advisers
New York
$574K -$496K -58,000 -56%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$552K +$108K +12,697 +42%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$512K +$342K +40,000 New
Squarepoint
96
Squarepoint
New York
$507K -$880 -103 -0.3%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$475K +$333K +39,000 New
BG
98
BlackRock Group
United Kingdom
$474K +$25.1K +2,940 +9%
CEP
99
Chicago Equity Partners
Illinois
$461K +$308K +36,060 New
CG
100
Cutler Group
California
$414K +$195K +22,816 +238%

INVN Hedge Fund Activity: Q4 2016 in Review

176 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q4 2016, worth a combined $634M — up 104% from $310M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new INVN positions and 33 closed out — a net gain of 18 holders — while 36 added to existing stakes and 55 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $20.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.8M.

  • 176 institutional investors held Invensense Inc (INVN) as of Q4 2016, up from 161 in Q3 2016.
  • Funds reported $634M of Invensense Inc stock for Q4 2016, up 104% quarter-over-quarter.
  • 51 funds opened new Invensense Inc positions in Q4 2016 and 33 closed out, a net change of +18 holders.
  • The largest Invensense Inc buyer in Q4 2016 was JP Morgan Chase, an estimated $20.6M added.
  • The largest Invensense Inc seller in Q4 2016 was T. Rowe Price Associates, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2016.