INVN

Invensense Inc
INVN

Overview Fund Activity
Delisted

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

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185 hedge funds and large institutions have $944M invested in Invensense Inc in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-9
Holders Change %
-4.64%
% of All Funds
5.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
68
Reduced
60
Closed
41
Calls
$61.8M
Puts
$148M
Net Calls
-$86.2M
Net Calls Change
-$77.8M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$95.5M
2
Calamos Advisors
Calamos Advisors
Illinois
$21.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$38M
4
SOMRS
State of Michigan Retirement System
Michigan
$12.8M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$7.94M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$21.7M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$22.4M
3
EAM
Eagle Asset Management
Florida
$41.7M
4
PCM
PAR Capital Management
Massachusetts
$0
5
RHJA
Rice Hall James & Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
176
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
PO
177
Private Ocean
California
$3K – – –
Manulife (Manufacturers Life Insurance)
178
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.8K -$1.34K -68,008 -32%
GT
179
Glenmede Trust
Pennsylvania
$2K – – –
MIM
180
Macroview Investment Management
Maryland
$2K – – –
QAM
181
QCI Asset Management
New York
$2K +$2K +100 New
MAS
182
Madden Advisory Services
Florida
$2K +$2K +100 New
KTC
183
Kistler-Tiffany Companies
Pennsylvania
$2K +$2K +100 New
RIA
184
Regal Investment Advisors
Michigan
$2K +$2K +100 New
PTC
185
Private Trust Company
Ohio
$1K – – –
PCM
186
PAR Capital Management
Massachusetts
– -$22.5M -992,402 Closed
RHJA
187
Rice Hall James & Associates
California
– -$18.7M -822,595 Closed
RIM
188
RS Investment Management
California
– -$12.3M -541,142 Closed
Westfield Capital Management
189
Westfield Capital Management
Massachusetts
– -$11.6M -509,175 Closed
TCM
190
Tygh Capital Management
Oregon
– -$6.34M -279,188 Closed
MCM
191
Munder Capital Management
Michigan
– -$5.05M -222,370 Closed
DIA
192
Denver Investment Advisors
Colorado
– -$3.8M -167,437 Closed
CC
193
Crosslink Capital
California
– -$3.48M -153,377 Closed
SCM
194
Suffolk Capital Management
New York
– -$2.65M -116,700 Closed
SST
195
S Squared Technology
New York
– -$1.82M -80,000 Closed
GMCM
196
Gruber & McBaine Capital Management
California
– -$1.82M -80,000 Closed
JGC
197
J. Goldman & Co
New York
– -$1.59M -69,954 Closed
Jane Street
198
Jane Street
New York
– -$1.49M -65,532 Closed
WMSA
199
Weiss Multi-Strategy Advisers
New York
– -$1.48M -65,000 Closed
OAMG
200
Odey Asset Management Group
United Kingdom
– -$1.34M -59,100 Closed
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