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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
Nomura Holdings
126
Nomura Holdings
Japan
$480K -$57.3K -2,739 -12%
FM
127
Forward Management
California
$473K
BCMU
128
BlueCrest Capital Management (UK)
Guernsey
$416K +$368K +17,586 New
AL
129
Airain Ltd
Guernsey
$415K +$367K +17,537 New
Principal Financial Group
130
Principal Financial Group
Iowa
$373K -$54.3K -2,594 -14%
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$368K +$63K +3,011 +24%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$352K +$311K +14,855 New
T
133
TradeWorx
New Jersey
$340K +$301K +14,374 New
TIM
134
Thompson Investment Management
Wisconsin
$312K -$77.4K -3,700 -22%
PSC
135
Piper Sandler & Co
Minnesota
$296K -$272K -13,000 -51%
TAM
136
Tocqueville Asset Management
New York
$284K -$90K -4,300 -26%
GAM
137
Gotham Asset Management
New York
$263K +$233K +11,120 New
Loomis, Sayles & Company
138
Loomis, Sayles & Company
Massachusetts
$256K -$54.5K -2,603 -19%
PAG
139
Private Advisor Group
New Jersey
$240K +$212K +10,144 New
Two Sigma Investments
140
Two Sigma Investments
New York
$239K -$20.3K -972 -9%
FAAS
141
First Allied Advisory Services
California
$225K +$199K +9,506 New
FWM
142
Focused Wealth Management
New York
$217K -$146K -7,000 -43%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$208K +$187K +8,925 +1,213%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$207K -$131K -6,253 -42%
Creative Planning
145
Creative Planning
Kansas
$190K +$167K +7,994 +39,970%
MCM
146
Manchester Capital Management
Vermont
$185K -$11.3K -542 -6%
WAM
147
Wolverine Asset Management
Illinois
$95K +$84.4K +4,035 New
GPGA
148
Grandeur Peak Global Advisors
Utah
$80K
QT
149
Quantbot Technologies
New York
$71K +$62.8K +3,000 New
MFS
150
MSI Financial Services
Massachusetts
$70K

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.