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INVN

Invensense Inc
INVN

Delisted

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

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185 hedge funds and large institutions have $1.48B invested in Invensense Inc in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

20% more call options, than puts

Call options by funds: $117M | Put options by funds: $97.2M

13% more funds holding

Funds holding: 164 → 185 (+21)

2% more capital invested

Capital invested by funds: $1.45B → $1.48B (+$27.4M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

20% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 65

Holders
185
Holders Change
+21
Holders Change %
+12.8%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
53
Increased
52
Reduced
65
Closed
30
Calls
$117M
Puts
$97.2M
Net Calls
+$19.4M
Net Calls Change
+$1.5M

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$23.8M
2
WRCM
Whale Rock Capital Management
Massachusetts
+$14.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$9.74M
5
GH
GAM Holding
Switzerland
+$6.63M

Top Sellers

Rank Fund Capital Flow
1
CCM
Century Capital Management
Massachusetts
-$39.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.6M
3
RIM
RS Investment Management
California
-$25.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$21.4M
5
ACM
Andor Capital Management
New York
-$20.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
176
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.98K +$56.4K +2,698 +1%
NES
177
New England Securities
New York
$4K – – –
PAS
178
Partnervest Advisory Services
California
$4K – – –
EFSCE
179
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$3.14K +150 New
HDIM
180
Hanson & Doremus Investment Management
Vermont
$4K +$3.77K +180 New
HR
181
Howe & Rusling
New York
$2K +$1.57K +75 New
PO
182
Private Ocean
California
$2K +$41.8K +2,000 New
PTC
183
Private Trust Company
Ohio
$1K – – –
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.05K +50 New
Walleye Trading
185
Walleye Trading
New York
$489 -$1.85M -88,507 -81%
CCM
186
Century Capital Management
Massachusetts
– -$39.1M -1,880,633 Closed
ACM
187
Andor Capital Management
New York
– -$20.8M -1,000,000 Closed
HRCM
188
Hood River Capital Management
Florida
– -$13.7M -660,771 Closed
FA
189
Friess Associates
Delaware
– -$7.34M -353,400 Closed
OAM
190
Oxford Asset Management
United Kingdom
– -$4.78M -229,889 Closed
LA
191
Linden Advisors
New York
– -$3.83M -184,250 Closed
CII
192
CR Intrinsic Investors
Connecticut
– -$3.22M -154,809 Closed
ACM
193
Argent Capital Management
Missouri
– -$3.02M -145,300 Closed
RL
194
Ruffer LLP
United Kingdom
– -$2.08M -100,000 Closed
JG
195
Jefferies Group
New York
– -$2.02M -97,330 Closed
Group One Trading
196
Group One Trading
Illinois
– -$1.84M -88,010 Closed
GPCM
197
Granite Point Capital Management
Massachusetts
– -$1.46M -70,000 Closed
TH
198
Timber Hill
Connecticut
– -$1.37M -65,341 Closed
RFC
199
Regions Financial Corp
Alabama
– -$1.3M -62,574 Closed
BFA
200
Beaumont Financial Advisors
Massachusetts
– -$1.11M -53,530 Closed
5 6 7
8
9

INVN Hedge Fund Activity: Q1 2014 in Review

185 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q1 2014, worth a combined $1.48B — up 1.9% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new INVN positions and 30 closed out — a net gain of 23 holders — while 52 added to existing stakes and 65 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $23.8M. The largest seller was Century Capital Management, exiting entirely with an estimated $39.1M sold.

  • 185 institutional investors held Invensense Inc (INVN) as of Q1 2014, up from 164 in Q4 2013.
  • Funds reported $1.48B of Invensense Inc stock for Q1 2014, up 1.9% quarter-over-quarter.
  • 53 funds opened new Invensense Inc positions in Q1 2014 and 30 closed out, a net change of +23 holders.
  • The largest Invensense Inc buyer in Q1 2014 was Lord, Abbett & Co, an estimated $23.8M added.
  • The largest Invensense Inc seller in Q1 2014 was Century Capital Management, an estimated $39.1M sold.

Based on aggregated 13F filings for Q1 2014.