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INVN

Invensense Inc
INVN

Delisted

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

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161 hedge funds and large institutions have $310M invested in Invensense Inc in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $236M → $310M (+$74.8M)

20% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 44

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 160 → 161 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

84% less call options, than puts

Call options by funds: $7.98M | Put options by funds: $48.5M

Holders
161
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
53
Reduced
44
Closed
22
Calls
$7.98M
Puts
$48.5M
Net Calls
-$40.5M
Net Calls Change
-$1.55M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.78M
2
JP Morgan Chase
JP Morgan Chase
New York
+$8.78M
3
Goldman Sachs
Goldman Sachs
New York
+$8.09M
4
GIM
Granahan Investment Management
Massachusetts
+$6.68M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$4.88M

Top Sellers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
-$9.11M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.76M
3
Two Sigma Investments
Two Sigma Investments
New York
-$6.1M
4
AIM
Artemis Investment Management
United Kingdom
-$3.3M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$13K – – –
PG
127
PEAK6 Group
Illinois
$11K -$70.1K -9,904 -87%
CLOS
128
Compagnie Lombard Odier SCmA
Switzerland
$11K – – –
DADC
129
D.A. Davidson & Co
Montana
$11K – – –
IA
130
IFP Advisors
Florida
$11K – – –
EWM
131
Edge Wealth Management
New York
$9K – – –
GXMC
132
Global X Management Company
New York
$9K +$9.02K +1,274 New
FNBT
133
FineMark National Bank & Trust
Florida
$8K – – –
ADL
134
Asset Dedication LLC
California
$7K – – –
GWS
135
Glassman Wealth Services
Virginia
$7K – – –
IWMPD
136
Integrated Wealth Management (Palm Desert)
California
$7K – – –
CFA
137
CT Financial Advisors
Pennsylvania
$6.12K – – –
SIM
138
Sonora Investment Management
Arizona
$5.65K – – –
TRCT
139
Tower Research Capital (TRC)
New York
$5K -$76.8K -10,841 -95%
First Manhattan
140
First Manhattan
New York
$5K – – –
PRS
141
Pinkerton Retirement Specialists
Idaho
$5K – – –
KIG
142
Kessler Investment Group
Indiana
$4K – – –
WA
143
WFG Advisors
Texas
$4K – – –
QT
144
Quantbot Technologies
New York
$4K +$4K +565 New
WP
145
WealthPLAN Partners
Nebraska
$3.6K -$3.47K -490 -50%
BFEC
146
Benjamin F. Edwards & Company
Missouri
$3K – – –
GBBWRPM
147
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3K – – –
US Bancorp
148
US Bancorp
Minnesota
$3K +$347 +49 +15%
LYV
149
Live Your Vision
Pennsylvania
$3K +$2.83K +400 New
ASN
150
Advisory Services Network
Georgia
$2K +$1.7K +240 New
4 5
6
7 8

INVN Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q3 2016, worth a combined $310M — up 32% from $236M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new INVN positions and 22 closed out — a net gain of 2 holders — while 53 added to existing stakes and 44 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $9.78M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $9.11M.

  • 161 institutional investors held Invensense Inc (INVN) as of Q3 2016, up from 160 in Q2 2016.
  • Funds reported $310M of Invensense Inc stock for Q3 2016, up 32% quarter-over-quarter.
  • 24 funds opened new Invensense Inc positions in Q3 2016 and 22 closed out, a net change of +2 holders.
  • The largest Invensense Inc buyer in Q3 2016 was Fidelity Investments, an estimated $9.78M added.
  • The largest Invensense Inc seller in Q3 2016 was Thompson Siegel & Walmsley, an estimated $9.11M sold.

Based on aggregated 13F filings for Q3 2016.