INVN

Invensense Inc
INVN

Overview Fund Activity
Delisted

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

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164 hedge funds and large institutions have $1.45B invested in Invensense Inc in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+14
Holders Change %
+9.33%
% of All Funds
4.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
62
Reduced
41
Closed
30
Calls
$112M
Puts
$94.2M
Net Calls
+$17.9M
Net Calls Change
+$27.2M

Top Buyers

1
EAM
Eagle Asset Management
Florida
$111M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$47.5M
3
PCM
PAR Capital Management
Massachusetts
$23.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$15.4M
5
Barclays
Barclays
United Kingdom
$17M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$239M
2
ACM
Andor Capital Management
New York
$20.8M
3
EVM
Eaton Vance Management
Massachusetts
$30.2M
4
TA
Teachers Advisors
New York
$7.82M
5
CCM
Century Capital Management
Massachusetts
$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
151
Invesco
Georgia
$18K +$426 +20 +2%
ECM
152
ETrade Capital Management
Virginia
$17K +$2.03K +97 +14%
ACM
153
Aviance Capital Management
Florida
$16K +$6.63K +315 +71%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$15.3K -$310K -14,921 -95%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$8K +$8K +400 New
Bessemer Group
156
Bessemer Group
New Jersey
$7K -$239 -11 -3%
Manulife (Manufacturers Life Insurance)
157
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.32K +$147 +7,094 +4%
DIA
158
Denver Investment Advisors
Colorado
$3.1K +$3.1K +149,243 New
NES
159
New England Securities
New York
$3K – – –
PAS
160
Partnervest Advisory Services
California
$3K +$3K +150 New
CCS
161
Crosspoint Capital Strategies
California
$2K +$2K +100 New
PTC
162
Private Trust Company
Ohio
$1K +$1K +34 New
BWFA
163
Baltimore-Washington Financial Advisors
Maryland
$1K +$1K +58 New
VM
164
Valinor Management
New York
– -$10.7M -605,000 Closed
AFG
165
Albion Financial Group
Utah
– -$9.46M -537,139 Closed
PCM
166
Palisade Capital Management
New Jersey
– -$7.79M -441,995 Closed
WRF
167
Waddell & Reed Financial
Kansas
– -$7.12M -403,980 Closed
Adage Capital Partners
168
Adage Capital Partners
Massachusetts
– -$5.57M -316,300 Closed
PI
169
Putnam Investments
Massachusetts
– -$4.71M -267,200 Closed
SFM
170
Systematic Financial Management
New Jersey
– -$2.49M -141,450 Closed
New York State Common Retirement Fund
171
New York State Common Retirement Fund
New York
– -$2.09M -118,625 Closed
LCG
172
Lisanti Capital Growth
New York
– -$1.86M -105,370 Closed
PG
173
PEAK6 Group
Illinois
– -$645K -73,080 Closed
HCS
174
Harvest Capital Strategies
California
– -$1.27M -71,961 Closed
Millennium Management
175
Millennium Management
New York
– -$1.26M -71,271 Closed
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