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INVN

Invensense Inc
INVN

Delisted

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

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167 hedge funds and large institutions have $337M invested in Invensense Inc in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

7% less funds holding

Funds holding: 180 → 167 (-13)

16% less capital invested

Capital invested by funds: $402M → $337M (-$65.5M)

20% less call options, than puts

Call options by funds: $9.63M | Put options by funds: $12.1M

32% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 38

Holders
167
Holders Change
-13
Holders Change %
-7.22%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
51
Reduced
51
Closed
38
Calls
$9.63M
Puts
$12.1M
Net Calls
-$2.48M
Net Calls Change
+$32.3M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$7.72M
2
SIM
Spark Investment Management
New York
+$6.69M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$6.65M
4
Ameriprise
Ameriprise
Minnesota
+$4.26M
5
SFM
Soros Fund Management
New York
+$2.87M

Top Sellers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
-$5.12M
2
TA
Teachers Advisors
New York
-$4.64M
3
GAM
Gotham Asset Management
New York
-$3.86M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.36M
5
SST
S Squared Technology
New York
-$2.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$3K -$7.94K -1,000 -75%
BFEC
152
Benjamin F. Edwards & Company
Missouri
$3K -$3.18K -400 -50%
FWM
153
Focused Wealth Management
New York
$3K – – –
PRS
154
Pinkerton Retirement Specialists
Idaho
$3K – – –
SSB
155
Sandy Spring Bank
Maryland
$3K – – –
GAM
156
Gemmer Asset Management
California
$2K – – –
HDIM
157
Hanson & Doremus Investment Management
Vermont
$2K – – –
MFT
158
Moisand Fitzgerald Tamayo
Florida
$2K – – –
MFW
159
Mosaic Family Wealth
Missouri
$2K – – –
BAM
160
Brave Asset Management
New Jersey
$1K – – –
GT
161
Glenmede Trust
Pennsylvania
$1K – – –
QAM
162
QCI Asset Management
New York
$1K – – –
WAS
163
Winch Advisory Services
Wisconsin
$1K – – –
PCM
164
Penserra Capital Management
California
$27 +$26.4K +3,322 New
OAM
165
Oxford Asset Management
United Kingdom
– -$5.12M -500,205 Closed
SST
166
S Squared Technology
New York
– -$2.76M -270,000 Closed
BA
167
Boston Advisors
Massachusetts
– -$2.7M -264,359 Closed
CC
168
CQS Cayman
Cayman Islands
– -$1.76M -172,500 Closed
DC
169
Deere & Company
Illinois
– -$1.64M -159,904 Closed
Wellington Management Group
170
Wellington Management Group
Massachusetts
– -$1.63M -158,900 Closed
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
– -$1.53M -150,000 Closed
SPC
172
Sigma Planning Corp
Michigan
– -$933K -91,236 Closed
CCM
173
Connective Capital Management
California
– -$757K -74,074 Closed
EMG
174
Ellington Management Group
Connecticut
– -$710K -69,400 Closed
Acadian Asset Management
175
Acadian Asset Management
Massachusetts
– -$695K -67,966 Closed
5 6
7
8 9

INVN Hedge Fund Activity: Q1 2016 in Review

167 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q1 2016, worth a combined $337M — down 16% from $402M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of INVN and 26 opened new positions — a net loss of 12 holders — while 51 trimmed existing stakes and 51 added.

The largest buyer was JP Morgan Chase, adding an estimated $7.72M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $5.12M sold.

  • 167 institutional investors held Invensense Inc (INVN) as of Q1 2016, down from 180 in Q4 2015.
  • Funds reported $337M of Invensense Inc stock for Q1 2016, down 16% quarter-over-quarter.
  • 26 funds opened new Invensense Inc positions in Q1 2016 and 38 closed out, a net change of -12 holders.
  • The largest Invensense Inc buyer in Q1 2016 was JP Morgan Chase, an estimated $7.72M added.
  • The largest Invensense Inc seller in Q1 2016 was Oxford Asset Management, an estimated $5.12M sold.

Based on aggregated 13F filings for Q1 2016.