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INVN

Invensense Inc
INVN

Delisted

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

185 hedge funds and large institutions have $1.48B invested in Invensense Inc in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

20% more call options, than puts

Call options by funds: $117M | Put options by funds: $97.2M

13% more funds holding

Funds holding: 164185 (+21)

2% more capital invested

Capital invested by funds: $1.45B → $1.48B (+$27.4M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 65

Holders
185
Holders Change
+21
Holders Change %
+12.8%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
53
Increased
52
Reduced
65
Closed
30
Calls
$117M
Puts
$97.2M
Net Calls
+$19.4M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M
NFA
102
Nationwide Fund Advisors
Ohio
$1.04M -$2.38K -114 -0.3%
AIG
103
American International Group
New York
$1.03M -$211K -10,109 -19%
CS
104
Credit Suisse
Switzerland
$1.02M -$1.43M -68,240 -61%
Citigroup
105
Citigroup
New York
$1.01M +$129K +6,147 +17%
HLA
106
Hamilton Lane Advisors
Pennsylvania
$991K +$876K +41,872 New
Ameriprise
107
Ameriprise
Minnesota
$891K -$2.55M -122,131 -76%
SM
108
Senvest Management
New York
$872K +$770K +36,822 New
Bank of America
109
Bank of America
North Carolina
$824K +$85.4K +4,083 +13%
Millennium Management
110
Millennium Management
New York
$801K +$708K +33,860 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$790K
LPL Financial
112
LPL Financial
California
$787K +$453K +21,665 +187%
GC
113
Guggenheim Capital
Illinois
$781K -$238K -11,377 -26%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$764K
CC
115
CQS Cayman
Cayman Islands
$743K +$657K +31,400 New
FAM
116
Fortaleza Asset Management
Illinois
$706K +$624K +29,815 New
BA
117
BlackRock Advisors
Delaware
$697K +$27.4K +1,309 +5%
Credit Agricole
118
Credit Agricole
France
$675K -$823K -39,322 -58%
QIM
119
Quantitative Investment Management
Virginia
$634K -$676K -32,300 -55%
MCM
120
Munder Capital Management
Michigan
$606K -$55.1K -2,635 -9%
AWCI
121
Alpine Woods Capital Investors
New York
$594K -$252K -12,034 -32%
CCM
122
Cadence Capital Management
Massachusetts
$571K +$504K +24,110 New
RAM
123
Redmond Asset Management
Virginia
$562K +$14.1K +672 +3%
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$535K +$473K +22,602 New
CWM
125
Calamos Wealth Management
Illinois
$492K +$54.2K +2,590 +14%

INVN Hedge Fund Activity: Q1 2014 in Review

185 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q1 2014, worth a combined $1.48B — up 1.9% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new INVN positions and 30 closed out — a net gain of 23 holders — while 52 added to existing stakes and 65 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $23.8M. The largest seller was Century Capital Management, exiting entirely with an estimated $39.1M sold.

  • 185 institutional investors held Invensense Inc (INVN) as of Q1 2014, up from 164 in Q4 2013.
  • Funds reported $1.48B of Invensense Inc stock for Q1 2014, up 1.9% quarter-over-quarter.
  • 53 funds opened new Invensense Inc positions in Q1 2014 and 30 closed out, a net change of +23 holders.
  • The largest Invensense Inc buyer in Q1 2014 was Lord, Abbett & Co, an estimated $23.8M added.
  • The largest Invensense Inc seller in Q1 2014 was Century Capital Management, an estimated $39.1M sold.

Based on aggregated 13F filings for Q1 2014.