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INVN

Invensense Inc
INVN

Delisted

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

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155 hedge funds and large institutions have $706M invested in Invensense Inc in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $634M → $706M (+$72.7M)

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

12% less funds holding

Funds holding: 176 → 155 (-21)

31% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 45

71% less call options, than puts

Call options by funds: $9.72M | Put options by funds: $33.7M

Holders
155
Holders Change
-21
Holders Change %
-11.93%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
48
Reduced
46
Closed
45
Calls
$9.72M
Puts
$33.7M
Net Calls
-$24M
Net Calls Change
+$755K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$64.5M
2
MF
Magnetar Financial
Illinois
+$51.5M
3
Deutsche Bank
Deutsche Bank
Germany
+$43.8M
4
AA
AQR Arbitrage
Connecticut
+$30.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$11.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.9M
2
GIM
Granahan Investment Management
Massachusetts
-$27.4M
3
JP Morgan Chase
JP Morgan Chase
New York
-$19.8M
4
SFM
Soros Fund Management
New York
-$11.5M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$8.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSW
151
Thompson Siegel & Walmsley
Virginia
$1K – – –
RCG
152
Ruggie Capital Group
Florida
$1K +$498 +40 New
Walleye Trading
153
Walleye Trading
New York
$945 +$932K +74,784 New
Fidelity Investments
154
Fidelity Investments
Massachusetts
– -$27.9M -2,179,845 Closed
GIM
155
Granahan Investment Management
Massachusetts
– -$27.4M -2,143,385 Closed
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
– -$6.78M -544,149 Closed
QAM
157
Quentec Asset Management
New York
– -$6.25M -488,355 Closed
WIC
158
Water Island Capital
New York
– -$5.98M -467,310 Closed
GCL
159
Glazer Capital LLC
New York
– -$5.05M -395,100 Closed
USAA
160
United Services Automobile Association
Texas
– -$5.02M -392,585 Closed
UAS
161
United Asset Strategies
New York
– -$4.71M -368,309 Closed
CC
162
Clearline Capital
New York
– -$3.19M -249,344 Closed
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.16M -247,200 Closed
Millennium Management
164
Millennium Management
New York
– -$3.13M -244,534 Closed
DILIC
165
Dai-ichi Life Insurance Company
Japan
– -$2.83M -221,666 Closed
SI
166
Scout Investments
Missouri
– -$2.62M -204,425 Closed
GLAM
167
Gardner Lewis Asset Management
Pennsylvania
– -$2.56M -200,000 Closed
Citadel Advisors
168
Citadel Advisors
Florida
– -$1.77M -141,701 Closed
AIMCA
169
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.6M -125,000 Closed
YCM
170
Yiheng Capital Management
California
– -$1.5M -117,516 Closed
TAL
171
TIG Advisors LLC
New York
– -$1.29M -100,846 Closed
GC
172
GMT Capital
Georgia
– -$1.28M -100,000 Closed
PG
173
PEAK6 Group
Illinois
– -$1.03M -80,758 Closed
Asset Management One
174
Asset Management One
Japan
– -$717K -56,021 Closed
Wolverine Trading
175
Wolverine Trading
Illinois
– -$586K -45,797 Closed
4 5 6
7
8

INVN Hedge Fund Activity: Q1 2017 in Review

155 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q1 2017, worth a combined $706M — up 11% from $634M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of INVN and 31 opened new positions — a net loss of 14 holders — while 46 trimmed existing stakes and 48 added.

The largest buyer was BlackRock, adding an estimated $64.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $27.9M sold.

  • 155 institutional investors held Invensense Inc (INVN) as of Q1 2017, down from 176 in Q4 2016.
  • Funds reported $706M of Invensense Inc stock for Q1 2017, up 11% quarter-over-quarter.
  • 31 funds opened new Invensense Inc positions in Q1 2017 and 45 closed out, a net change of -14 holders.
  • The largest Invensense Inc buyer in Q1 2017 was BlackRock, an estimated $64.5M added.
  • The largest Invensense Inc seller in Q1 2017 was Fidelity Investments, an estimated $27.9M sold.

Based on aggregated 13F filings for Q1 2017.