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INVN

Invensense Inc
INVN

Delisted

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

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158 hedge funds and large institutions have $316M invested in Invensense Inc in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 169 → 158 (-11)

27% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 60

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

41% less capital invested

Capital invested by funds: $532M → $316M (-$216M)

48% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $26.1M

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
158
Holders Change
-11
Holders Change %
-6.51%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
20
Increased
44
Reduced
60
Closed
28
Calls
$13.6M
Puts
$26.1M
Net Calls
-$12.6M
Net Calls Change
-$1.79M

Top Buyers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
+$24M
2
Morgan Stanley
Morgan Stanley
New York
+$6.58M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.07M
4
SIM
Spark Investment Management
New York
+$2.9M
5
PG
PEAK6 Group
Illinois
+$2.56M

Top Sellers

Rank Fund Capital Flow
1
GH
GAM Holding
Switzerland
-$11.1M
2
EC
Eminence Capital
New York
-$8.3M
3
FCM
Frontier Capital Management
Massachusetts
-$7.87M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$6.54M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
151
Brave Asset Management
New Jersey
$1K – – –
MIM
152
Macroview Investment Management
Maryland
$1K – – –
QAM
153
QCI Asset Management
New York
$1K – – –
WAS
154
Winch Advisory Services
Wisconsin
$1K – – –
EFSCE
155
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1.26K +112 New
EC
156
Eminence Capital
New York
– -$8.3M -550,000 Closed
Two Sigma Investments
157
Two Sigma Investments
New York
– -$2.6M -171,900 Closed
Jane Street
158
Jane Street
New York
– -$1.81M -161,245 Closed
GPCM
159
Granite Point Capital Management
Massachusetts
– -$1.96M -129,600 Closed
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
– -$1.44M -95,262 Closed
SA
161
Springowl Associates
New York
– -$1.13M -75,000 Closed
HHC
162
Hutchin Hill Capital
New York
– -$1.09M -72,200 Closed
CAM
163
CG Asset Management
New York
– -$1.08M -71,700 Closed
CCM
164
Connective Capital Management
California
– -$1.06M -70,118 Closed
EGM
165
Engineers Gate Manager
New York
– -$794K -52,603 Closed
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
– -$638K -42,276 Closed
Baird Financial Group
167
Baird Financial Group
Wisconsin
– -$528K -34,945 Closed
VAM
168
Visium Asset Management
New York
– -$457K -30,237 Closed
EEG
169
E.E. Geduld
– -$415K -27,500 Closed
BSA
170
Braun Stacey Associates
New York
– -$353K -23,400 Closed
ZIM
171
Zacks Investment Management
Illinois
– -$332K -21,955 Closed
FSA
172
Franklin Street Advisors
North Carolina
– -$322K -21,300 Closed
QIM
173
Quantitative Investment Management
Virginia
– -$283K -18,800 Closed
SEI Investments
174
SEI Investments
Pennsylvania
– -$113K -10,034 -100%
SEC
175
Seven Eight Capital
New York
– -$26K -1,700 Closed
4 5 6
7
8

INVN Hedge Fund Activity: Q3 2015 in Review

158 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q3 2015, worth a combined $316M — down 41% from $532M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of INVN and 20 opened new positions — a net loss of 8 holders — while 60 trimmed existing stakes and 44 added.

The largest buyer was Gotham Asset Management, adding an estimated $24M. The largest seller was GAM Holding, cutting an estimated $11.1M.

  • 158 institutional investors held Invensense Inc (INVN) as of Q3 2015, down from 169 in Q2 2015.
  • Funds reported $316M of Invensense Inc stock for Q3 2015, down 41% quarter-over-quarter.
  • 20 funds opened new Invensense Inc positions in Q3 2015 and 28 closed out, a net change of -8 holders.
  • The largest Invensense Inc buyer in Q3 2015 was Gotham Asset Management, an estimated $24M added.
  • The largest Invensense Inc seller in Q3 2015 was GAM Holding, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2015.