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INVN

Invensense Inc
INVN

Delisted

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

150 hedge funds and large institutions have $1.15B invested in Invensense Inc in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 55 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

72% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 32

60% more capital invested

Capital invested by funds: $722M → $1.15B (+$430M)

16% more funds holding

Funds holding: 129150 (+21)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15% less call options, than puts

Call options by funds: $54.1M | Put options by funds: $63.5M

Holders
150
Holders Change
+21
Holders Change %
+16.28%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
47
Increased
55
Reduced
32
Closed
26
Calls
$54.1M
Puts
$63.5M
Net Calls
-$9.32M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
126
Two Sigma Investments
New York
$178K
AG
127
Aperio Group
California
$177K +$169K +10,023 New
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$152K +$9.04K +535 +7%
Bank of America
129
Bank of America
North Carolina
$149K -$212K -12,558 -60%
TRCT
130
Tower Research Capital (TRC)
New York
$149K +$130K +7,710 +1,008%
DCM
131
Decade Capital Management
New York
$85K +$81.3K +4,814 New
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$84K +$37.1K +2,196 +85%
QT
133
Quantbot Technologies
New York
$48K +$46.4K +2,747 New
Citigroup
134
Citigroup
New York
$41K -$9.19K -544 -19%
GPGA
135
Grandeur Peak Global Advisors
Utah
$28K +$15.2K +900 +129%
WA
136
WFG Advisors
Texas
$26K +$25.3K +1,500 New
BlackRock
137
BlackRock
New York
$25K
Canada Life
138
Canada Life
Manitoba, Canada
$20K +$19.2K +1,135 New
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$16K +$15.2K +900 New
Invesco
140
Invesco
Georgia
$15K
ECM
141
ETrade Capital Management
Virginia
$13K +$405 +24 +3%
ACM
142
Aviance Capital Management
Florida
$8K +$7.52K +445 New
Bessemer Group
143
Bessemer Group
New Jersey
$6K +$5.62K +333 New
PC
144
Polar Capital
United Kingdom
$5.33K +$5.11M +302,550 New
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.54K -$918K -54,333 -21%
MFS
146
MSI Financial Services
Massachusetts
$3K +$2.53K +150 New
NES
147
New England Securities
New York
$3K +$2.7K +160 New
ST
148
Spot Trading
Illinois
$1K -$896K -53,071 -100%
QI
149
Qualcomm Inc
California
-$13.8M -898,223 Closed
KCM
150
Kingdon Capital Management
New York
-$7.21M -468,820 Closed

INVN Hedge Fund Activity: Q3 2013 in Review

150 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q3 2013, worth a combined $1.15B — up 60% from $722M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new INVN positions and 26 closed out — a net gain of 21 holders — while 55 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $121M. The largest seller was Qualcomm Inc, exiting entirely with an estimated $13.8M sold.

  • 150 institutional investors held Invensense Inc (INVN) as of Q3 2013, up from 129 in Q2 2013.
  • Funds reported $1.15B of Invensense Inc stock for Q3 2013, up 60% quarter-over-quarter.
  • 47 funds opened new Invensense Inc positions in Q3 2013 and 26 closed out, a net change of +21 holders.
  • The largest Invensense Inc buyer in Q3 2013 was Fidelity Investments, an estimated $121M added.
  • The largest Invensense Inc seller in Q3 2013 was Qualcomm Inc, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2013.