We are live on ! Find out more
INVN

Invensense Inc
INVN

Delisted

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

Back to rankings

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

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

51% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 41

26% more capital invested

Capital invested by funds: $1.15B → $1.45B (+$303M)

19% more call options, than puts

Call options by funds: $112M | Put options by funds: $94.2M

9% more funds holding

Funds holding: 150 → 164 (+14)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

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

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
+$38.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$29.4M
3
PCM
PAR Capital Management
Massachusetts
+$20.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.3M
5
Barclays
Barclays
United Kingdom
+$13.1M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.7M
2
ACM
Andor Capital Management
New York
-$17.9M
3
EVM
Eaton Vance Management
Massachusetts
-$13.8M
4
TA
Teachers Advisors
New York
-$11.3M
5
VM
Valinor Management
New York
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
151
Invesco
Georgia
$18K +$358 +20 +2%
ECM
152
ETrade Capital Management
Virginia
$17K +$1.74K +97 +14%
ACM
153
Aviance Capital Management
Florida
$16K +$5.64K +315 +71%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$15.3K -$267K -14,921 -95%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$8K +$7.16K +400 New
Bessemer Group
156
Bessemer Group
New Jersey
$7K -$197 -11 -3%
Manulife (Manufacturers Life Insurance)
157
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.32K +$127K +7,094 +4%
DIA
158
Denver Investment Advisors
Colorado
$3.1K +$2.67M +149,243 New
NES
159
New England Securities
New York
$3K – – –
PAS
160
Partnervest Advisory Services
California
$3K +$2.68K +150 New
CCS
161
Crosspoint Capital Strategies
California
$2K +$1.79K +100 New
PTC
162
Private Trust Company
Ohio
$1K +$608 +34 New
BWFA
163
Baltimore-Washington Financial Advisors
Maryland
$1K +$1.04K +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
– -$1.31M -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
4 5 6
7
8

INVN Hedge Fund Activity: Q4 2013 in Review

164 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q4 2013, worth a combined $1.45B — up 26% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new INVN positions and 30 closed out — a net gain of 16 holders — while 62 added to existing stakes and 41 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $38.9M. The largest seller was Fidelity Investments, cutting an estimated $18.7M.

  • 164 institutional investors held Invensense Inc (INVN) as of Q4 2013, up from 150 in Q3 2013.
  • Funds reported $1.45B of Invensense Inc stock for Q4 2013, up 26% quarter-over-quarter.
  • 46 funds opened new Invensense Inc positions in Q4 2013 and 30 closed out, a net change of +16 holders.
  • The largest Invensense Inc buyer in Q4 2013 was Eagle Asset Management, an estimated $38.9M added.
  • The largest Invensense Inc seller in Q4 2013 was Fidelity Investments, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2013.