INVN

Invensense Inc
INVN

Overview Fund Activity
Delisted

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

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171 hedge funds and large institutions have $650M invested in Invensense Inc in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-14
Holders Change %
-7.57%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
35
Increased
51
Reduced
60
Closed
47
Calls
$65.3M
Puts
$168M
Net Calls
-$103M
Net Calls Change
-$16.8M

Top Buyers

1
RIM
Ranger Investment Management
Texas
$34.9M
2
GH
GAM Holding
Switzerland
$26.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$38.4M
4
NRC
North Run Capital
Massachusetts
$9.84M
5
EC
Eminence Capital
New York
$8.94M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$27.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$6.54M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
FMA
Fiduciary Management Associates
Illinois
$0
5
RA
Royce & Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECP
176
Elk Creek Partners
Colorado
– -$3.22M -163,036 Closed
SM
177
Senvest Management
New York
– -$2.96M -150,000 Closed
QAM
178
Quentec Asset Management
New York
– -$2.76M -140,000 Closed
Parallax Volatility Advisers
179
Parallax Volatility Advisers
California
– -$1.55M -78,782 Closed
Capital Fund Management (CFM)
180
Capital Fund Management (CFM)
France
– -$1.43M -72,675 Closed
CAM
181
CG Asset Management
New York
– -$1.4M -70,900 Closed
Voloridge Investment Management
182
Voloridge Investment Management
Florida
– -$1.37M -69,211 Closed
PI
183
Putnam Investments
Massachusetts
– -$1.25M -63,429 Closed
GP
184
GLG Partners
United Kingdom
– -$780K -39,552 Closed
LCM
185
Landscape Capital Management
New Jersey
– -$631K -32,000 Closed
Nomura Holdings
186
Nomura Holdings
Japan
– -$574K -29,212 Closed
KIG
187
Kessler Investment Group
Indiana
– -$561K -28,449 Closed
LCG
188
Lisanti Capital Growth
New York
– -$498K -25,250 Closed
ECP
189
Empyrean Capital Partners
California
– -$479K -24,300 Closed
TH
190
Timber Hill
Connecticut
– -$461K -23,355 Closed
SG Americas Securities
191
SG Americas Securities
New York
– -$439K -22,275 Closed
Dimensional Fund Advisors
192
Dimensional Fund Advisors
Texas
– -$416K -21,079 Closed
SM
193
Salzhauer Michael
– -$1.22M -20,534 Closed
BMCMI
194
Bryn Mawr Capital Management Inc
Pennsylvania
– -$402K -20,400 Closed
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
– -$322K -16,300 Closed
Nordea Investment Management
196
Nordea Investment Management
Sweden
– -$277K -14,020 Closed
M&T Bank
197
M&T Bank
New York
– -$251K -12,728 Closed
CSS
198
Cubist Systematic Strategies
Connecticut
– -$220K -11,132 Closed
BNP Paribas Financial Markets
199
BNP Paribas Financial Markets
France
– -$213K -10,776 Closed
OC
200
Oppenheimer & Co
New York
– -$205K -10,419 Closed
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