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INVN

Invensense Inc
INVN

Delisted

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

176 hedge funds and large institutions have $634M invested in Invensense Inc in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 36 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more capital invested

Capital invested by funds: $310M → $634M (+$323M)

55% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 33

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more funds holding

Funds holding: 161176 (+15)

35% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 55

55% less call options, than puts

Call options by funds: $20.4M | Put options by funds: $45.2M

Holders
176
Holders Change
+15
Holders Change %
+9.32%
% of All Funds
4.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
51
Increased
36
Reduced
55
Closed
33
Calls
$20.4M
Puts
$45.2M
Net Calls
-$24.8M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
151
IFP Advisors
Florida
$14K -$3.61K -422 -28%
FNBT
152
FineMark National Bank & Trust
Florida
$14K
ADL
153
Asset Dedication LLC
California
$13K
RPG
154
Risk Paradigm Group
Texas
$12.3K +$8.2K +960 New
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$12K -$17.9K -2,100 -70%
GWS
156
Glassman Wealth Services
Virginia
$12K
CFA
157
CT Financial Advisors
Pennsylvania
$10.6K
SIM
158
Sonora Investment Management
Arizona
$9.73K
CSS
159
Cubist Systematic Strategies
Connecticut
$9K +$5.98K +700 New
PRS
160
Pinkerton Retirement Specialists
Idaho
$8K
GBBWRPM
161
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$7K
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$6K -$88.9K -10,400 -96%
KIG
163
Kessler Investment Group
Indiana
$6K
WA
164
WFG Advisors
Texas
$6K
SIAP
165
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$6K +$3.85K +450 New
BFEC
166
Benjamin F. Edwards & Company
Missouri
$5K
LYV
167
Live Your Vision
Pennsylvania
$5K
US Bancorp
168
US Bancorp
Minnesota
$5K
HDIM
169
Hanson & Doremus Investment Management
Vermont
$2.3K
TSW
170
Thompson Siegel & Walmsley
Virginia
$1K -$601K -70,350 -100%
QAM
171
QCI Asset Management
New York
$1K
SEI Investments
172
SEI Investments
Pennsylvania
$1K
WAS
173
Winch Advisory Services
Wisconsin
$1K
YWP
174
YorkBridge Wealth Partners
New York
$1K +$1.28K +150 New
FPF
175
FNY Partners Fund
New York
$148 +$99.1K +11,600 New

INVN Hedge Fund Activity: Q4 2016 in Review

176 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q4 2016, worth a combined $634M — up 104% from $310M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new INVN positions and 33 closed out — a net gain of 18 holders — while 36 added to existing stakes and 55 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $20.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.8M.

  • 176 institutional investors held Invensense Inc (INVN) as of Q4 2016, up from 161 in Q3 2016.
  • Funds reported $634M of Invensense Inc stock for Q4 2016, up 104% quarter-over-quarter.
  • 51 funds opened new Invensense Inc positions in Q4 2016 and 33 closed out, a net change of +18 holders.
  • The largest Invensense Inc buyer in Q4 2016 was JP Morgan Chase, an estimated $20.6M added.
  • The largest Invensense Inc seller in Q4 2016 was T. Rowe Price Associates, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2016.