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INVN

Invensense Inc
INVN

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

8% less funds holding

Funds holding: 185 → 171 (-14)

15% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 60

26% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 47

31% less capital invested

Capital invested by funds: $944M → $650M (-$293M)

61% less call options, than puts

Call options by funds: $65.3M | Put options by funds: $168M

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

Rank Fund Capital Flow
1
RIM
Ranger Investment Management
Texas
+$16.6M
2
GH
GAM Holding
Switzerland
+$13.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13M
4
NRC
North Run Capital
Massachusetts
+$10.2M
5
EC
Eminence Capital
New York
+$9.23M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$52.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$25.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$22.4M
4
FMA
Fiduciary Management Associates
Illinois
-$17.1M
5
RA
Royce & Associates
New York
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
176
Maplelane Capital
New York
– -$2.94M -175,000 -100%
ECP
177
Elk Creek Partners
Colorado
– -$3.22M -163,036 Closed
SM
178
Senvest Management
New York
– -$2.96M -150,000 Closed
QAM
179
Quentec Asset Management
New York
– -$2.76M -140,000 Closed
Parallax Volatility Advisers
180
Parallax Volatility Advisers
California
– -$1.32M -78,782 Closed
Capital Fund Management (CFM)
181
Capital Fund Management (CFM)
France
– -$1.43M -72,675 Closed
CAM
182
CG Asset Management
New York
– -$1.4M -70,900 Closed
Voloridge Investment Management
183
Voloridge Investment Management
Florida
– -$1.37M -69,211 Closed
PI
184
Putnam Investments
Massachusetts
– -$1.25M -63,429 Closed
GP
185
GLG Partners
United Kingdom
– -$780K -39,552 Closed
LCM
186
Landscape Capital Management
New Jersey
– -$631K -32,000 Closed
Nomura Holdings
187
Nomura Holdings
Japan
– -$490K -29,212 Closed
KIG
188
Kessler Investment Group
Indiana
– -$561K -28,449 Closed
LCG
189
Lisanti Capital Growth
New York
– -$498K -25,250 Closed
ECP
190
Empyrean Capital Partners
California
– -$479K -24,300 Closed
TH
191
Timber Hill
Connecticut
– -$392K -23,355 Closed
SG Americas Securities
192
SG Americas Securities
New York
– -$439K -22,275 Closed
Dimensional Fund Advisors
193
Dimensional Fund Advisors
Texas
– -$416K -21,079 Closed
SM
194
Salzhauer Michael
– -$345K -20,534 Closed
BMCMI
195
Bryn Mawr Capital Management Inc
Pennsylvania
– -$402K -20,400 Closed
Tudor Investment Corp
196
Tudor Investment Corp
Connecticut
– -$322K -16,300 Closed
Nordea Investment Management
197
Nordea Investment Management
Sweden
– -$277K -14,020 Closed
M&T Bank
198
M&T Bank
New York
– -$251K -12,728 Closed
CSS
199
Cubist Systematic Strategies
Connecticut
– -$220K -11,132 Closed
BNP Paribas Financial Markets
200
BNP Paribas Financial Markets
France
– -$213K -10,776 Closed
5 6 7
8
9

INVN Hedge Fund Activity: Q4 2014 in Review

171 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q4 2014, worth a combined $650M — down 31% from $944M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of INVN and 35 opened new positions — a net loss of 12 holders — while 60 trimmed existing stakes and 51 added.

The largest buyer was Ranger Investment Management, adding an estimated $16.6M. The largest seller was AllianceBernstein, cutting an estimated $52.6M.

  • 171 institutional investors held Invensense Inc (INVN) as of Q4 2014, down from 185 in Q3 2014.
  • Funds reported $650M of Invensense Inc stock for Q4 2014, down 31% quarter-over-quarter.
  • 35 funds opened new Invensense Inc positions in Q4 2014 and 47 closed out, a net change of -12 holders.
  • The largest Invensense Inc buyer in Q4 2014 was Ranger Investment Management, an estimated $16.6M added.
  • The largest Invensense Inc seller in Q4 2014 was AllianceBernstein, an estimated $52.6M sold.

Based on aggregated 13F filings for Q4 2014.