INVN

Invensense Inc
INVN

Overview Fund Activity
Delisted

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

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164 hedge funds and large institutions have $1.45B invested in Invensense Inc in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 30 closing their positions.

Holders
164
Holders Change
+14
Holders Change %
+9.33%
% of All Funds
4.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
62
Reduced
41
Closed
30
Calls
$112M
Puts
$94.2M
Net Calls
+$17.9M
Net Calls Change
+$27.2M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$111M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$47.5M
3
PCM
3
PAR Capital Management
Massachusetts
$23.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$15.4M
5
Barclays
5
Barclays
United Kingdom
$17M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$239M
2
ACM
2
Andor Capital Management
New York
$20.8M
3
EVM
3
Eaton Vance Management
Massachusetts
$30.2M
4
TA
4
Teachers Advisors
New York
$7.82M
5
CCM
5
Century Capital Management
Massachusetts
$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
101
Nationwide Fund Advisors
Ohio
$913K -$25.9K -1,248 -3%
RJA
102
Raymond James & Associates
Florida
$878K +$878K +42,250 New
MSP
103
Madison Street Partners
Colorado
$790K +$790K +38,000 New
AIS
104
AlphaOne Investment Services
Pennsylvania
$779K +$78.9K +3,800 +11%
Swiss National Bank
105
Swiss National Bank
Switzerland
$775K – – –
AWCI
106
Alpine Woods Capital Investors
New York
$771K – – –
Citigroup
107
Citigroup
New York
$761K +$713K +34,323 +1,476%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$694K – – –
DG
109
Davidson & Garrard
Virginia
$677K +$677K +32,591 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$670K – – –
Bank of America
111
Bank of America
North Carolina
$639K +$464K +22,297 +264%
MCM
112
Munder Capital Management
Michigan
$587K +$73.4K +3,530 +14%
BA
113
BlackRock Advisors
Delaware
$585K +$41.7K +2,005 +8%
AA
114
ALPS Advisors
Colorado
$538K +$261K +13,256 +94%
PSC
115
Piper Sandler & Co
Minnesota
$530K +$530K +25,500 New
RAM
116
Redmond Asset Management
Virginia
$479K +$9.24K +445 +2%
Nomura Holdings
117
Nomura Holdings
Japan
$474K +$474K +23,148 New
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$421K +$421K +20,276 New
FM
119
Forward Management
California
$416K -$832K -40,000 -67%
Principal Financial Group
120
Principal Financial Group
Iowa
$381K +$53.7K +2,588 +16%
CWM
121
Calamos Wealth Management
Illinois
$378K – – –
TIM
122
Thompson Investment Management
Wisconsin
$351K -$31.2K -1,500 -8%
NTCOC
123
Northern Trust Company of Connecticut
Connecticut
$344K -$124K -5,960 -26%
TAM
124
Tocqueville Asset Management
New York
$339K +$339K +16,300 New
FWM
125
Focused Wealth Management
New York
$336K -$4.16K -200 -1%
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5
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