INVN

Invensense Inc
INVN

Overview Fund Activity
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
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

1
BlackRock
1
BlackRock
New York
$65.6M
2
MF
2
Magnetar Financial
Illinois
$52.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$48.3M
4
AA
4
AQR Arbitrage
Connecticut
$53.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
GIM
2
Granahan Investment Management
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$45.3M
4
SFM
4
Soros Fund Management
New York
$4.81M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
151
Thompson Siegel & Walmsley
Virginia
$1K – – –
RCG
152
Ruggie Capital Group
Florida
$1K +$1K +40 New
Walleye Trading
153
Walleye Trading
New York
$945 +$945 +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
– -$6.96M -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
– -$2.84M -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
– -$1.81M -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
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