Invensense Inc
INVN
INVN was delisted on the 17th of May, 2017.
166 hedge funds and large institutions have $578M invested in Invensense Inc in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 30 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 43
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 171 → 166 (-5)
11% less capital invested
Capital invested by funds: $650M → $578M (-$72.2M)
13% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 30
70% less call options, than puts
Call options by funds: $21.4M | Put options by funds: $72.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$28M |
| 2 |
Coatue Management
New York
|
+$16.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.13M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.81M |
| 5 |
MC
Maplelane Capital
New York
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$21.5M |
| 2 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$16.4M |
| 3 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$14.1M |
| 4 |
CCM
Cadian Capital Management
New York
|
-$11.1M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$10.8M |
INVN Hedge Fund Activity: Q1 2015 in Review
166 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q1 2015, worth a combined $578M — down 11% from $650M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of INVN and 26 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 62 added.
The largest buyer was Frontier Capital Management, opening a new position worth an estimated $28M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $21.5M sold.
- 166 institutional investors held Invensense Inc (INVN) as of Q1 2015, down from 171 in Q4 2014.
- Funds reported $578M of Invensense Inc stock for Q1 2015, down 11% quarter-over-quarter.
- 26 funds opened new Invensense Inc positions in Q1 2015 and 30 closed out, a net change of -4 holders.
- The largest Invensense Inc buyer in Q1 2015 was Frontier Capital Management, an estimated $28M added.
- The largest Invensense Inc seller in Q1 2015 was Eagle Asset Management, an estimated $21.5M sold.
Based on aggregated 13F filings for Q1 2015.