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INVN

Invensense Inc
INVN

Delisted

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

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155 hedge funds and large institutions have $706M invested in Invensense Inc in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $634M → $706M (+$72.7M)

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

12% less funds holding

Funds holding: 176 → 155 (-21)

31% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 45

71% less call options, than puts

Call options by funds: $9.72M | Put options by funds: $33.7M

Holders
155
Holders Change
-21
Holders Change %
-11.93%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
48
Reduced
46
Closed
45
Calls
$9.72M
Puts
$33.7M
Net Calls
-$24M
Net Calls Change
+$755K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$64.5M
2
MF
Magnetar Financial
Illinois
+$51.5M
3
Deutsche Bank
Deutsche Bank
Germany
+$43.8M
4
AA
AQR Arbitrage
Connecticut
+$30.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$11.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.9M
2
GIM
Granahan Investment Management
Massachusetts
-$27.4M
3
JP Morgan Chase
JP Morgan Chase
New York
-$19.8M
4
SFM
Soros Fund Management
New York
-$11.5M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$8.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$717K -$6.38K -512 -0.9%
NFA
77
Nationwide Fund Advisors
Ohio
$704K -$42.6K -3,419 -6%
Squarepoint
78
Squarepoint
New York
$701K +$198K +15,894 +40%
GC
79
Guggenheim Capital
Illinois
$674K -$1.62K -130 -0.2%
Invesco
80
Invesco
Georgia
$666K -$80.7K -6,476 -11%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$660K +$112K +9,024 +21%
AIG
82
American International Group
New York
$636K +$41.5K +3,331 +7%
PAM
83
Panagora Asset Management
Massachusetts
$595K +$587K +47,073 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$568K – – –
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$518K -$748 -60 -0.1%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$493K – – –
AA
87
Ancora Advisors
Ohio
$465K +$459K +36,800 New
NIM
88
Needham Investment Management
New York
$442K -$1.13M -91,000 -72%
UBS AM
89
UBS AM
Illinois
$438K +$230K +18,466 +114%
AQR Capital Management
90
AQR Capital Management
Connecticut
$427K +$421K +33,810 New
CS
91
Candriam SCA
Luxembourg
$398K -$791K -63,482 -67%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$387K – – –
BA
93
Boston Advisors
Massachusetts
$382K -$508K -40,790 -57%
VKH
94
Virtu KCG Holdings
New York
$349K -$1.84M -147,271 -84%
GXMC
95
Global X Management Company
New York
$345K +$269K +21,590 +376%
Legal & General Group
96
Legal & General Group
United Kingdom
$333K +$45.1K +3,618 +16%
TI
97
Trexquant Investment
Connecticut
$318K +$314K +25,216 New
PC
98
Pomelo Capital
New York
$316K – – –
PPA
99
Parametric Portfolio Associates
Washington
$316K +$114K +9,157 +58%
CSS
100
Cubist Systematic Strategies
Connecticut
$316K +$303K +24,324 +3,475%
2 3
4
5 6

INVN Hedge Fund Activity: Q1 2017 in Review

155 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q1 2017, worth a combined $706M — up 11% from $634M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of INVN and 31 opened new positions — a net loss of 14 holders — while 46 trimmed existing stakes and 48 added.

The largest buyer was BlackRock, adding an estimated $64.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $27.9M sold.

  • 155 institutional investors held Invensense Inc (INVN) as of Q1 2017, down from 176 in Q4 2016.
  • Funds reported $706M of Invensense Inc stock for Q1 2017, up 11% quarter-over-quarter.
  • 31 funds opened new Invensense Inc positions in Q1 2017 and 45 closed out, a net change of -14 holders.
  • The largest Invensense Inc buyer in Q1 2017 was BlackRock, an estimated $64.5M added.
  • The largest Invensense Inc seller in Q1 2017 was Fidelity Investments, an estimated $27.9M sold.

Based on aggregated 13F filings for Q1 2017.