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INVN

Invensense Inc
INVN

Delisted

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

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166 hedge funds and large institutions have $578M invested in Invensense Inc in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 171 → 166 (-5)

11% less capital invested

Capital invested by funds: $650M → $578M (-$72.2M)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

70% less call options, than puts

Call options by funds: $21.4M | Put options by funds: $72.1M

Holders
166
Holders Change
-5
Holders Change %
-2.92%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
62
Reduced
43
Closed
30
Calls
$21.4M
Puts
$72.1M
Net Calls
-$50.6M
Net Calls Change
+$52.4M

Top Buyers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$28M
2
Coatue Management
Coatue Management
New York
+$16.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.13M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.81M
5
MC
Maplelane Capital
New York
+$4.28M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$21.5M
2
ORI
Oak Ridge Investments
Illinois
-$16.4M
3
SOMRS
State of Michigan Retirement System
Michigan
-$14.1M
4
CCM
Cadian Capital Management
New York
-$11.1M
5
KCM
Kennedy Capital Management
Missouri
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSU
176
Mizuho Securities USA
New York
– -$1.83M -112,500 Closed
JP Morgan Chase
177
JP Morgan Chase
New York
– -$1.79M -110,026 Closed
Cambridge Investment Research Advisors
178
Cambridge Investment Research Advisors
Iowa
– -$548K -33,726 Closed
AQR Capital Management
179
AQR Capital Management
Connecticut
– -$436K -26,800 Closed
ZIM
180
Zacks Investment Management
Illinois
– -$423K -26,025 Closed
RAM
181
Redmond Asset Management
Virginia
– -$386K -23,767 Closed
Millennium Management
182
Millennium Management
New York
– -$328K -20,200 Closed
UOC
183
UBS O'Connor
Illinois
– -$325K -20,000 Closed
FAAS
184
First Allied Advisory Services
California
– -$263K -16,379 Closed
Citadel Advisors
185
Citadel Advisors
Florida
– -$209K -13,273 Closed
Stifel Financial
186
Stifel Financial
Missouri
– -$198K -12,182 Closed
MCM
187
Manchester Capital Management
Vermont
– -$127K -7,804 Closed
NPC
188
National Planning Corporation
California
– -$63.2K -3,860 Closed
Lazard Asset Management
189
Lazard Asset Management
New York
– -$50K -3,100 Closed
SEC
190
Seven Eight Capital
New York
– -$40K -2,451 Closed
FAM
191
Fred Alger Management
New York
– -$16K -985 Closed
NCM
192
Nelson Capital Management
California
– -$10K -625 Closed
CHP
193
Cable Hill Partners
Oregon
– -$3K -182 Closed
MAS
194
Madden Advisory Services
Florida
– -$2K -100 Closed
CFA
195
Camarda Financial Advisors
Florida
– -$1K -60 Closed
4 5 6 7
8

INVN Hedge Fund Activity: Q1 2015 in Review

166 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q1 2015, worth a combined $578M — down 11% from $650M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of INVN and 26 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 62 added.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $28M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $21.5M sold.

  • 166 institutional investors held Invensense Inc (INVN) as of Q1 2015, down from 171 in Q4 2014.
  • Funds reported $578M of Invensense Inc stock for Q1 2015, down 11% quarter-over-quarter.
  • 26 funds opened new Invensense Inc positions in Q1 2015 and 30 closed out, a net change of -4 holders.
  • The largest Invensense Inc buyer in Q1 2015 was Frontier Capital Management, an estimated $28M added.
  • The largest Invensense Inc seller in Q1 2015 was Eagle Asset Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q1 2015.