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INVN

Invensense Inc
INVN

Delisted

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

160 hedge funds and large institutions have $236M invested in Invensense Inc in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 41

4% less funds holding

Funds holding: 167160 (-7)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

30% less capital invested

Capital invested by funds: $337M → $236M (-$101M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

86% less call options, than puts

Call options by funds: $6.47M | Put options by funds: $45.4M

Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
60
Reduced
41
Closed
25
Calls
$6.47M
Puts
$45.4M
Net Calls
-$38.9M
Net Calls Change
-$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$70K +$70.9K +10,257 +851%
PG
102
PEAK6 Group
Illinois
$70K +$78.7K +11,390 New
Renaissance Technologies
103
Renaissance Technologies
New York
$68K -$750K -108,600 -91%
TI
104
Trexquant Investment
Connecticut
$66K -$314K -45,488 -81%
Creative Planning
105
Creative Planning
Kansas
$66K +$4.5K +652 +6%
BIM
106
Bogle Investment Management
Massachusetts
$66K +$75.3K +10,900 New
RJA
107
Raymond James & Associates
Florida
$65K -$5.18K -750 -7%
AP
108
AHL Partners
United Kingdom
$65K +$73.7K +10,664 New
DG
109
Davidson & Garrard
Virginia
$64K -$203K -29,400 -74%
CG
110
Cutler Group
California
$63K +$3.1K +448 +4%
PPA
111
Parametric Portfolio Associates
Washington
$62K -$43.1K -6,243 -38%
CSS
112
Cubist Systematic Strategies
Connecticut
$62K +$70.3K +10,178 New
ProShare Advisors
113
ProShare Advisors
Maryland
$61K +$69.1K +10,001 New
AG
114
Advisor Group
Arizona
$50K +$58.7K +8,497 New
NFG
115
Next Financial Group
Texas
$49K -$9.67K -1,400 -15%
Canada Life
116
Canada Life
Manitoba, Canada
$44K
PCM
117
Penserra Capital Management
California
$41K +$22.9K +3,312 +100%
ST
118
Spot Trading
Illinois
$39K +$44.1K +6,378 +17,717%
EDRH
119
Edmond de Rothschild Holding
Switzerland
$34K
EDRS
120
Edmond de Rothschild (Suisse)
Switzerland
$34K
ED
121
Exane Derivatives
France
$33.6K +$8.62K +1,248 +29%
Federated Hermes
122
Federated Hermes
Pennsylvania
$31K -$3.07K -445 -8%
BBHC
123
Brown Brothers Harriman & Co
New York
$21K +$6.91K +1,000 +40%
MFS
124
MSI Financial Services
Massachusetts
$19K +$4.9K +709 +31%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$19K +$5.62K +813 +36%

INVN Hedge Fund Activity: Q2 2016 in Review

160 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q2 2016, worth a combined $236M — down 30% from $337M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of INVN and 19 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 60 added.

The largest buyer was Fidelity Investments, adding an estimated $9.55M. The largest seller was Gotham Asset Management, cutting an estimated $11.2M.

  • 160 institutional investors held Invensense Inc (INVN) as of Q2 2016, down from 167 in Q1 2016.
  • Funds reported $236M of Invensense Inc stock for Q2 2016, down 30% quarter-over-quarter.
  • 19 funds opened new Invensense Inc positions in Q2 2016 and 25 closed out, a net change of -6 holders.
  • The largest Invensense Inc buyer in Q2 2016 was Fidelity Investments, an estimated $9.55M added.
  • The largest Invensense Inc seller in Q2 2016 was Gotham Asset Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2016.