INVN

Invensense Inc
INVN

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-9
Holders Change %
-4.64%
% of All Funds
5.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
68
Reduced
60
Closed
41
Calls
$61.8M
Puts
$148M
Net Calls
-$86.2M
Net Calls Change
-$77.8M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$95.5M
2
Calamos Advisors
Calamos Advisors
Illinois
$21.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$38M
4
SOMRS
State of Michigan Retirement System
Michigan
$12.8M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$7.94M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$21.7M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$22.4M
3
EAM
Eagle Asset Management
Florida
$41.7M
4
PCM
PAR Capital Management
Massachusetts
$0
5
RHJA
Rice Hall James & Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
$253K -$78.6K -3,993 -24%
M&T Bank
127
M&T Bank
New York
$251K +$247K +12,528 +6,264%
GPGA
128
Grandeur Peak Global Advisors
Utah
$250K +$82K +4,150 +49%
TIM
129
Thompson Investment Management
Wisconsin
$241K -$2.03K -125 -0.8%
CSS
130
Cubist Systematic Strategies
Connecticut
$220K +$220K +11,132 New
Citigroup
131
Citigroup
New York
$218K +$96.1K +4,864 +79%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$213K +$47.7K +2,416 +29%
OC
133
Oppenheimer & Co
New York
$205K +$205K +10,419 New
Canada Life
134
Canada Life
Manitoba, Canada
$200K +$98.8K +4,719 +98%
ACI
135
AMP Capital Investors
Australia
$199K -$14.7K -770 -7%
Legal & General Group
136
Legal & General Group
United Kingdom
$199K +$199K +10,277 New
FWM
137
Focused Wealth Management
New York
$171K -$9.88K -500 -5%
Loomis, Sayles & Company
138
Loomis, Sayles & Company
Massachusetts
$159K -$54.7K -2,770 -26%
GL
139
GLG LLC
New York
$157K -$3.38M -171,243 -96%
MCM
140
Manchester Capital Management
Vermont
$154K – – –
US Bancorp
141
US Bancorp
Minnesota
$83K +$4.91K +250 +6%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$76K +$76K +3,850 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$73K -$32.2K -1,643 -31%
FAM
144
Fortaleza Asset Management
Illinois
$69K -$673K -33,920 -91%
MFS
145
MSI Financial Services
Massachusetts
$62K – – –
Ameriprise
146
Ameriprise
Minnesota
$61K +$44K +2,260 +260%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$51K -$1.59K -81 -3%
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
$49.6K +$29.6K +1,500 +148%
CPA
149
Cowen Prime Advisors
New York
$49K – – –
DADC
150
D.A. Davidson & Co
Montana
$49K +$29.4K +1,500 +150%
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