Invensense Inc
INVN
INVN was delisted on the 17th of May, 2017.
185 hedge funds and large institutions have $944M invested in Invensense Inc in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 41 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 60
5% less funds holding
Funds holding: 194 → 185 (-9)
22% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 41
30% less capital invested
Capital invested by funds: $1.35B → $944M (-$404M)
58% less call options, than puts
Call options by funds: $61.8M | Put options by funds: $148M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$83.5M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$23.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$21.9M |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$9.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$164M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$37.3M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$27.5M |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$22.5M |
| 5 |
CCM
Cadian Capital Management
New York
|
-$19.1M |
INVN Hedge Fund Activity: Q3 2014 in Review
185 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q3 2014, worth a combined $944M — down 30% from $1.35B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of INVN and 32 opened new positions — a net loss of 9 holders — while 60 trimmed existing stakes and 68 added.
The largest buyer was AllianceBernstein, adding an estimated $83.5M. The largest seller was Fidelity Investments, cutting an estimated $164M.
- 185 institutional investors held Invensense Inc (INVN) as of Q3 2014, down from 194 in Q2 2014.
- Funds reported $944M of Invensense Inc stock for Q3 2014, down 30% quarter-over-quarter.
- 32 funds opened new Invensense Inc positions in Q3 2014 and 41 closed out, a net change of -9 holders.
- The largest Invensense Inc buyer in Q3 2014 was AllianceBernstein, an estimated $83.5M added.
- The largest Invensense Inc seller in Q3 2014 was Fidelity Investments, an estimated $164M sold.
Based on aggregated 13F filings for Q3 2014.