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INVN

Invensense Inc
INVN

Delisted

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

176 hedge funds and large institutions have $634M invested in Invensense Inc in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 36 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more capital invested

Capital invested by funds: $310M → $634M (+$323M)

55% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 33

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more funds holding

Funds holding: 161176 (+15)

35% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 55

55% less call options, than puts

Call options by funds: $20.4M | Put options by funds: $45.2M

Holders
176
Holders Change
+15
Holders Change %
+9.32%
% of All Funds
4.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
51
Increased
36
Reduced
55
Closed
33
Calls
$20.4M
Puts
$45.2M
Net Calls
-$24.8M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
126
Two Sigma Investments
New York
$152K -$2.24M -262,087 -96%
PCM
127
Penserra Capital Management
California
$141K -$42.5K -4,975 -31%
BAAM
128
Baker Avenue Asset Management
California
$138K +$91.9K +10,755 New
PHK
129
Point72 Hong Kong
Hong Kong
$138K +$92.1K +10,777 New
AB
130
Amalgamated Bank
New York
$131K +$87.7K +10,261 New
DAM
131
DLD Asset Management
New York
$128K +$85.5K +10,000 New
Creative Planning
132
Creative Planning
Kansas
$122K +$103 +12 +0.1%
NFG
133
Next Financial Group
Texas
$100K -$8.9K -1,041 -12%
Canada Life
134
Canada Life
Manitoba, Canada
$93K
AG
135
Advisor Group
Arizona
$79K -$11.2K -1,313 -17%
Simplex Trading
136
Simplex Trading
Illinois
$74K -$310K -36,315 -86%
GXMC
137
Global X Management Company
New York
$74K +$38.2K +4,474 +351%
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$68K +$45.3K +5,305 New
WEC
139
Winslow Evans & Crocker
Massachusetts
$54.4K
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$51K
ED
141
Exane Derivatives
France
$41.1K -$3.53K -413 -11%
PCM
142
Prelude Capital Management
New York
$35K -$12.4K -1,450 -35%
MFS
143
MSI Financial Services
Massachusetts
$33K -$855 -100 -4%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$33K +$6.84K +800 +44%
BBHC
145
Brown Brothers Harriman & Co
New York
$32K
AC
146
Alexandria Capital
Virginia
$26K
DADC
147
D.A. Davidson & Co
Montana
$20K
TRCT
148
Tower Research Capital (TRC)
New York
$20K +$8.3K +971 +156%
CLOS
149
Compagnie Lombard Odier SCmA
Switzerland
$19K
EWM
150
Edge Wealth Management
New York
$15K

INVN Hedge Fund Activity: Q4 2016 in Review

176 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q4 2016, worth a combined $634M — up 104% from $310M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new INVN positions and 33 closed out — a net gain of 18 holders — while 36 added to existing stakes and 55 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $20.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.8M.

  • 176 institutional investors held Invensense Inc (INVN) as of Q4 2016, up from 161 in Q3 2016.
  • Funds reported $634M of Invensense Inc stock for Q4 2016, up 104% quarter-over-quarter.
  • 51 funds opened new Invensense Inc positions in Q4 2016 and 33 closed out, a net change of +18 holders.
  • The largest Invensense Inc buyer in Q4 2016 was JP Morgan Chase, an estimated $20.6M added.
  • The largest Invensense Inc seller in Q4 2016 was T. Rowe Price Associates, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2016.