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INVN

Invensense Inc
INVN

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.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

51% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 41

26% more capital invested

Capital invested by funds: $1.15B → $1.45B (+$303M)

19% more call options, than puts

Call options by funds: $112M | Put options by funds: $94.2M

9% more funds holding

Funds holding: 150 → 164 (+14)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

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

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
+$38.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$29.4M
3
PCM
PAR Capital Management
Massachusetts
+$20.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.3M
5
Barclays
Barclays
United Kingdom
+$13.1M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.7M
2
ACM
Andor Capital Management
New York
-$17.9M
3
EVM
Eaton Vance Management
Massachusetts
-$13.8M
4
TA
Teachers Advisors
New York
-$11.3M
5
VM
Valinor Management
New York
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
101
Nationwide Fund Advisors
Ohio
$913K -$22.3K -1,248 -3%
RJA
102
Raymond James & Associates
Florida
$878K +$756K +42,250 New
MSP
103
Madison Street Partners
Colorado
$790K +$680K +38,000 New
AIS
104
AlphaOne Investment Services
Pennsylvania
$779K +$68K +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 +$614K +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 +$583K +32,591 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$670K – – –
Bank of America
111
Bank of America
North Carolina
$639K +$399K +22,297 +264%
MCM
112
Munder Capital Management
Michigan
$587K +$63.2K +3,530 +14%
BA
113
BlackRock Advisors
Delaware
$585K +$35.9K +2,005 +8%
AA
114
ALPS Advisors
Colorado
$538K +$237K +13,256 +94%
PSC
115
Piper Sandler & Co
Minnesota
$530K +$456K +25,500 New
RAM
116
Redmond Asset Management
Virginia
$479K +$7.96K +445 +2%
Nomura Holdings
117
Nomura Holdings
Japan
$474K +$414K +23,148 New
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$421K +$363K +20,276 New
FM
119
Forward Management
California
$416K -$716K -40,000 -67%
Principal Financial Group
120
Principal Financial Group
Iowa
$381K +$46.3K +2,588 +16%
CWM
121
Calamos Wealth Management
Illinois
$378K – – –
TIM
122
Thompson Investment Management
Wisconsin
$351K -$26.8K -1,500 -8%
NTCOC
123
Northern Trust Company of Connecticut
Connecticut
$344K -$107K -5,960 -26%
TAM
124
Tocqueville Asset Management
New York
$339K +$292K +16,300 New
FWM
125
Focused Wealth Management
New York
$336K -$3.58K -200 -1%
3 4
5
6 7

INVN Hedge Fund Activity: Q4 2013 in Review

164 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q4 2013, worth a combined $1.45B — up 26% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new INVN positions and 30 closed out — a net gain of 16 holders — while 62 added to existing stakes and 41 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $38.9M. The largest seller was Fidelity Investments, cutting an estimated $18.7M.

  • 164 institutional investors held Invensense Inc (INVN) as of Q4 2013, up from 150 in Q3 2013.
  • Funds reported $1.45B of Invensense Inc stock for Q4 2013, up 26% quarter-over-quarter.
  • 46 funds opened new Invensense Inc positions in Q4 2013 and 30 closed out, a net change of +16 holders.
  • The largest Invensense Inc buyer in Q4 2013 was Eagle Asset Management, an estimated $38.9M added.
  • The largest Invensense Inc seller in Q4 2013 was Fidelity Investments, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2013.