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INVN

Invensense Inc
INVN

Delisted

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

150 hedge funds and large institutions have $1.15B invested in Invensense Inc in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 55 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

72% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 32

60% more capital invested

Capital invested by funds: $722M → $1.15B (+$430M)

16% more funds holding

Funds holding: 129150 (+21)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15% less call options, than puts

Call options by funds: $54.1M | Put options by funds: $63.5M

Holders
150
Holders Change
+21
Holders Change %
+16.28%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
47
Increased
55
Reduced
32
Closed
26
Calls
$54.1M
Puts
$63.5M
Net Calls
-$9.32M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$460K -$586K -34,688 -57%
DCM
102
Driehaus Capital Management
Illinois
$450K +$141K +8,331 +48%
BL
103
Bolton LP
Connecticut
$444K +$425K +25,183 New
MCM
104
Munder Capital Management
Michigan
$435K +$417K +24,700 New
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$423K +$288K +17,022 +245%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$414K +$397K +23,500 New
STC
107
SEI Trust Company
Pennsylvania
$410K
RAM
108
Redmond Asset Management
Virginia
$399K +$382K +22,625 New
NTCOC
109
Northern Trust Company of Connecticut
Connecticut
$397K -$28.9K -1,710 -7%
LPL Financial
110
LPL Financial
California
$344K +$289K +17,105 New
GC
111
Guggenheim Capital
Illinois
$325K +$87.3K +5,170 +39%
TIM
112
Thompson Investment Management
Wisconsin
$324K -$1.69K -100 -0.5%
CWM
113
Calamos Wealth Management
Illinois
$321K
FWM
114
Focused Wealth Management
New York
$288K +$276K +16,350 New
Principal Financial Group
115
Principal Financial Group
Iowa
$278K -$66.1K -3,916 -20%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$276K -$81.7K -4,836 -24%
FAAS
117
First Allied Advisory Services
California
$265K +$254K +15,043 New
Verition Fund Management
118
Verition Fund Management
Connecticut
$259K -$50.9K -3,014 -17%
RG
119
Renaissance Group
Kentucky
$259K +$249K +14,723 New
AA
120
ALPS Advisors
Colorado
$248K +$238K +14,074 New
Loomis, Sayles & Company
121
Loomis, Sayles & Company
Massachusetts
$236K -$79K -4,679 -26%
JP Morgan Chase
122
JP Morgan Chase
New York
$229K +$36.9K +2,185 +20%
WC
123
Weatherbie Capital
Massachusetts
$194K +$186K +11,029 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$189K +$181K +10,720 New
SG Americas Securities
125
SG Americas Securities
New York
$182K +$174K +10,328 New

INVN Hedge Fund Activity: Q3 2013 in Review

150 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q3 2013, worth a combined $1.15B — up 60% from $722M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new INVN positions and 26 closed out — a net gain of 21 holders — while 55 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $121M. The largest seller was Qualcomm Inc, exiting entirely with an estimated $13.8M sold.

  • 150 institutional investors held Invensense Inc (INVN) as of Q3 2013, up from 129 in Q2 2013.
  • Funds reported $1.15B of Invensense Inc stock for Q3 2013, up 60% quarter-over-quarter.
  • 47 funds opened new Invensense Inc positions in Q3 2013 and 26 closed out, a net change of +21 holders.
  • The largest Invensense Inc buyer in Q3 2013 was Fidelity Investments, an estimated $121M added.
  • The largest Invensense Inc seller in Q3 2013 was Qualcomm Inc, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2013.