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INVN

Invensense Inc
INVN

Delisted

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

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: 150164 (+14)

0% more funds holding in top 10

Funds holding in top 10: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
126
JP Morgan Chase
New York
$320K +$43.9K +2,455 +19%
BCM
127
Bluefin Capital Management
New York
$320K +$276K +15,400 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$313K +$76.8K +4,292 +40%
Loomis, Sayles & Company
129
Loomis, Sayles & Company
Massachusetts
$279K
BL
130
Bolton LP
Connecticut
$265K -$222K -12,413 -49%
TAM
131
Telluride Asset Management
Minnesota
$262K +$225K +12,600 New
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$260K +$69.3K +3,875 +45%
LPL Financial
133
LPL Financial
California
$241K -$98.8K -5,520 -32%
Two Sigma Investments
134
Two Sigma Investments
New York
$230K +$17.4K +972 +10%
WC
135
Weatherbie Capital
Massachusetts
$229K -$18 -1 -0%
OC
136
Oppenheimer & Co
New York
$207K +$178K +9,924 New
SCA
137
SAC Capital Advisors
Connecticut
$178K +$153K +8,560 New
MCM
138
Manchester Capital Management
Vermont
$173K +$149K +8,346 New
Citadel Advisors
139
Citadel Advisors
Florida
$161K -$535K -29,923 -79%
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
$159K +$137K +7,667 New
FMA
141
FNY Managed Accounts
New York
$146K +$125K +7,000 New
TRCT
142
Tower Research Capital (TRC)
New York
$86K -$77.2K -4,315 -51%
GPGA
143
Grandeur Peak Global Advisors
Utah
$71K +$32.2K +1,800 +113%
MFS
144
MSI Financial Services
Massachusetts
$61K +$50.1K +2,800 +1,867%
WA
145
WFG Advisors
Texas
$33K +$1.61K +90 +6%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$30K -$59.5K -3,327 -70%
BlackRock
147
BlackRock
New York
$30K
Canada Life
148
Canada Life
Manitoba, Canada
$20K
US Bancorp
149
US Bancorp
Minnesota
$20K +$17K +948 New
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$19K

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.