INVN

Invensense Inc
INVN

Overview Fund Activity
Delisted

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

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194 hedge funds and large institutions have $1.35B invested in Invensense Inc in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
5.58%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
39
Increased
79
Reduced
52
Closed
28
Calls
$64.8M
Puts
$73.2M
Net Calls
-$8.36M
Net Calls Change
-$27.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$49.7M
2
FWIA
2
Fort Washington Investment Advisors
Ohio
$15.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$29.5M
4
RIM
4
Ranger Investment Management
Texas
$43M
5
Norges Bank
5
Norges Bank
Norway
$24.2M

Top Sellers

1
RIM
1
RS Investment Management
California
$12.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$183M
3
EAM
3
Eagle Asset Management
Florida
$74.4M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$61.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
176
Northwestern Mutual Wealth Management
Wisconsin
$10K +$8.82K +372 +744%
HRIA
177
Haberer Registered Investment Advisor
Ohio
$9K +$9K +400 New
Bessemer Group
178
Bessemer Group
New Jersey
$7K – – –
NCM
179
Nelson Capital Management
California
$7K +$7K +320 New
TDC
180
Thompson Davis & Co
Virginia
$6K +$6K +250 New
SSB
181
Sandy Spring Bank
Maryland
$6K +$6K +250 New
M&T Bank
182
M&T Bank
New York
$5K – – –
JWA
183
JFS Wealth Advisors
Pennsylvania
$5K +$5K +200 New
HDIM
184
Hanson & Doremus Investment Management
Vermont
$4K – – –
EFSCE
185
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
PAS
186
Partnervest Advisory Services
California
$3K – – –
GT
187
Glenmede Trust
Pennsylvania
$3K +$3K +150 New
TRCT
188
Tower Research Capital (TRC)
New York
$2K -$16.1K -804 -89%
PO
189
Private Ocean
California
$2K – – –
MIM
190
Macroview Investment Management
Maryland
$2K +$2K +100 New
PTC
191
Private Trust Company
Ohio
$1K – – –
PFG
192
Piershale Financial Group
Illinois
$1K +$1K +46 New
AWCI
193
Alpine Woods Capital Investors
New York
$512 -$57 -2,500 -10%
WRCM
194
Whale Rock Capital Management
Massachusetts
– -$16.2M -684,176 Closed
OAM
195
Oberweis Asset Management
Illinois
– -$12M -507,229 Closed
PC
196
Polar Capital
United Kingdom
– -$11.7M -493,011 Closed
Ohio Public Employees Retirement System (OPERS)
197
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$6.48M -273,600 Closed
BCM
198
Barometer Capital Management
Ontario, Canada
– -$4.32M -182,600 Closed
VCAM
199
Valentine Capital Asset Management
California
– -$2.87M -121,300 Closed
Fidelity International
200
Fidelity International
Bermuda
– -$2.57M -108,700 Closed
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