INVN

Invensense Inc
INVN

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $1.15B invested in Invensense Inc in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 55 increasing their positions, 32 reducing their positions, and 26 closing their positions.

Holders
150
Holders Change
+21
Holders Change %
+16.28%
% of All Funds
4.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
47
Increased
55
Reduced
32
Closed
26
Calls
$54.1M
Puts
$63.5M
Net Calls
-$9.32M
Net Calls Change
-$16.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$221M
2
ORI
2
Oak Ridge Investments
Illinois
$45.9M
3
CCM
3
Century Capital Management
Massachusetts
$42.7M
4
CCM
4
Cadian Capital Management
New York
$21M
5
GIM
5
Granahan Investment Management
Massachusetts
$20.6M

Top Sellers

1
QI
1
Qualcomm Inc
California
$0
2
KCM
2
Kingdon Capital Management
New York
$0
3
MCM
3
Montibus Capital Management
Oregon
$0
4
GH
4
Green Holdings
Bermuda
$0
5
PSC
5
Prentiss Smith & Co
Vermont
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
151
Montibus Capital Management
Oregon
– -$7.19M -467,427 Closed
GH
152
Green Holdings
Bermuda
– -$5.77M -375,000 Closed
PSC
153
Prentiss Smith & Co
Vermont
– -$5.75M -373,785 Closed
HA
154
Heartland Advisors
Wisconsin
– -$4.61M -300,000 Closed
IRF
155
IBM Retirement Fund
New York
– -$3.05M -198,568 Closed
CII
156
CR Intrinsic Investors
Connecticut
– -$2.84M -184,592 Closed
ECM
157
Empire Capital Management
Connecticut
– -$2.31M -150,000 Closed
TH
158
Timber Hill
Connecticut
– -$2.16M -140,479 Closed
CGI
159
CI Global Investments
California
– -$1.54M -100,000 Closed
American Century Companies
160
American Century Companies
Missouri
– -$1.28M -82,927 Closed
Jennison Associates
161
Jennison Associates
New York
– -$1.24M -80,352 Closed
LMIM
162
Lockheed Martin Investment Management
Maryland
– -$1.15M -75,000 Closed
MSP
163
Madison Street Partners
Colorado
– -$739K -48,065 Closed
SOMRS
164
State of Michigan Retirement System
Michigan
– -$661K -43,000 Closed
FA
165
Friess Associates
Delaware
– -$615K -40,000 Closed
JG
166
Jefferies Group
New York
– -$566K -36,802 Closed
CAN
167
Cetera Advisor Networks
California
– -$543K -35,650 Closed
FAM
168
Fortaleza Asset Management
Illinois
– -$495K -32,180 Closed
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
– -$394K -25,590 Closed
Nomura Holdings
170
Nomura Holdings
Japan
– -$368K -24,150 Closed
RNS
171
Robert N. Shapiro
– -$89K -5,770 Closed
PCM
172
Prelude Capital Management
New York
– -$51K -3,344 Closed
BJ
173
BlackRock Japan
Japan
– -$11K -691 Closed
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
– -$5K -323 Closed
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