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INVN

Invensense Inc
INVN

Delisted

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

185 hedge funds and large institutions have $1.48B invested in Invensense Inc in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

20% more call options, than puts

Call options by funds: $117M | Put options by funds: $97.2M

13% more funds holding

Funds holding: 164185 (+21)

2% more capital invested

Capital invested by funds: $1.45B → $1.48B (+$27.4M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 65

Holders
185
Holders Change
+21
Holders Change %
+12.8%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
53
Increased
52
Reduced
65
Closed
30
Calls
$117M
Puts
$97.2M
Net Calls
+$19.4M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
$69K -$99.6K -4,761 -62%
Canada Life
152
Canada Life
Manitoba, Canada
$39K +$15K +715 +63%
WA
153
WFG Advisors
Texas
$36K -$1.88K -90 -6%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$36K +$1.11K +53 +4%
WEC
155
Winslow Evans & Crocker
Massachusetts
$35.5K +$31.4K +1,500 New
KCPG
156
Kavar Capital Partners Group
Kansas
$35K +$31.4K +1,500 New
BlackRock
157
BlackRock
New York
$34K
Schroder Investment Management Group
158
Schroder Investment Management Group
United Kingdom
$24K +$21.2K +1,015 New
MSFP
159
Mark Sheptoff Financial Planning
Connecticut
$24K +$20.9K +1,000 New
ECM
160
ETrade Capital Management
Virginia
$23K +$3.51K +168 +21%
DADC
161
D.A. Davidson & Co
Montana
$23K +$20.9K +1,000 New
TRCT
162
Tower Research Capital (TRC)
New York
$21K -$68.1K -3,256 -78%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$21K
BFEC
164
Benjamin F. Edwards & Company
Missouri
$17K +$14.6K +700 New
BKBG
165
BHF Kleinwort Benson Group
Belgium
$14K +$12.6K +600 New
Nordea Investment Management
166
Nordea Investment Management
Sweden
$14K +$12.6K +600 New
CFA
167
CT Financial Advisors
Pennsylvania
$12.5K +$17.3K +825 New
ST
168
Spot Trading
Illinois
$10K +$8.97K +429 New
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$9K
Bessemer Group
170
Bessemer Group
New Jersey
$7K -$377 -18 -6%
CPA
171
Cowen Prime Advisors
New York
$7K +$6.28K +300 New
MWP
172
MYCIO Wealth Partners
Pennsylvania
$7K +$6.28K +300 New
CCS
173
Crosspoint Capital Strategies
California
$5K +$2.09K +100 +100%
BAM
174
Barrett Asset Management
New York
$5K +$4.18K +200 New
M&T Bank
175
M&T Bank
New York
$5K +$4.18K +200 New

INVN Hedge Fund Activity: Q1 2014 in Review

185 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q1 2014, worth a combined $1.48B — up 1.9% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new INVN positions and 30 closed out — a net gain of 23 holders — while 52 added to existing stakes and 65 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $23.8M. The largest seller was Century Capital Management, exiting entirely with an estimated $39.1M sold.

  • 185 institutional investors held Invensense Inc (INVN) as of Q1 2014, up from 164 in Q4 2013.
  • Funds reported $1.48B of Invensense Inc stock for Q1 2014, up 1.9% quarter-over-quarter.
  • 53 funds opened new Invensense Inc positions in Q1 2014 and 30 closed out, a net change of +23 holders.
  • The largest Invensense Inc buyer in Q1 2014 was Lord, Abbett & Co, an estimated $23.8M added.
  • The largest Invensense Inc seller in Q1 2014 was Century Capital Management, an estimated $39.1M sold.

Based on aggregated 13F filings for Q1 2014.