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INVN

Invensense Inc
INVN

Delisted

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

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171 hedge funds and large institutions have $650M invested in Invensense Inc in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 185 → 171 (-14)

15% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 60

26% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 47

31% less capital invested

Capital invested by funds: $944M → $650M (-$293M)

61% less call options, than puts

Call options by funds: $65.3M | Put options by funds: $168M

Holders
171
Holders Change
-14
Holders Change %
-7.57%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
51
Reduced
60
Closed
47
Calls
$65.3M
Puts
$168M
Net Calls
-$103M
Net Calls Change
-$16.8M

Top Buyers

Rank Fund Capital Flow
1
RIM
Ranger Investment Management
Texas
+$16.6M
2
GH
GAM Holding
Switzerland
+$13.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13M
4
NRC
North Run Capital
Massachusetts
+$10.2M
5
EC
Eminence Capital
New York
+$9.23M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$52.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$25.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$22.4M
4
FMA
Fiduciary Management Associates
Illinois
-$17.1M
5
RA
Royce & Associates
New York
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
151
Bessemer Group
New Jersey
$5K – – –
HDIM
152
Hanson & Doremus Investment Management
Vermont
$4K +$1.34K +80 +44%
GT
153
Glenmede Trust
Pennsylvania
$4K +$1.68K +100 +67%
CTB
154
Country Trust Bank
Illinois
$3.25K – – –
Manulife (Manufacturers Life Insurance)
155
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.14K +$865K +51,546 +36%
PO
156
Private Ocean
California
$3K – – –
CHP
157
Cable Hill Partners
Oregon
$3K +$3.06K +182 New
AIM
158
Advantage Investment Management
Iowa
$3K +$3.36K +200 New
KTC
159
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
MIM
160
Macroview Investment Management
Maryland
$2K – – –
MAS
161
Madden Advisory Services
Florida
$2K – – –
QAM
162
QCI Asset Management
New York
$2K – – –
RIA
163
Regal Investment Advisors
Michigan
$2K +$420 +25 +25%
BAM
164
Brave Asset Management
New Jersey
$2K +$1.68K +100 New
NHFG
165
New Harbor Financial Group
Massachusetts
$2K +$1.68K +100 New
RCG
166
Ruggie Capital Group
Florida
$1K +$672 +40 New
CFA
167
Camarda Financial Advisors
Florida
$1K +$1.01K +60 New
Lord, Abbett & Co
168
Lord, Abbett & Co
New Jersey
– -$22.4M -1,137,021 Closed
FMA
169
Fiduciary Management Associates
Illinois
– -$17.1M -865,400 Closed
RA
170
Royce & Associates
New York
– -$15.8M -800,600 Closed
BSA
171
Braun Stacey Associates
New York
– -$15.2M -768,223 Closed
HCS
172
Harvest Capital Strategies
California
– -$12.8M -650,000 Closed
BTP
173
Bloom Tree Partners
New York
– -$6.71M -339,865 Closed
ACMM
174
Arbor Capital Management (Minnesota)
Minnesota
– -$5.74M -290,730 Closed
NIP
175
Nicholas Investment Partners
California
– -$3.46M -175,559 Closed
5 6
7
8 9

INVN Hedge Fund Activity: Q4 2014 in Review

171 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q4 2014, worth a combined $650M — down 31% from $944M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of INVN and 35 opened new positions — a net loss of 12 holders — while 60 trimmed existing stakes and 51 added.

The largest buyer was Ranger Investment Management, adding an estimated $16.6M. The largest seller was AllianceBernstein, cutting an estimated $52.6M.

  • 171 institutional investors held Invensense Inc (INVN) as of Q4 2014, down from 185 in Q3 2014.
  • Funds reported $650M of Invensense Inc stock for Q4 2014, down 31% quarter-over-quarter.
  • 35 funds opened new Invensense Inc positions in Q4 2014 and 47 closed out, a net change of -12 holders.
  • The largest Invensense Inc buyer in Q4 2014 was Ranger Investment Management, an estimated $16.6M added.
  • The largest Invensense Inc seller in Q4 2014 was AllianceBernstein, an estimated $52.6M sold.

Based on aggregated 13F filings for Q4 2014.