Invensense Inc
INVN
INVN was delisted on the 17th of May, 2017.
180 hedge funds and large institutions have $402M invested in Invensense Inc in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 58 increasing their positions, 37 reducing their positions, and 23 closing their positions.
104% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 23
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
57% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 37
27% more capital invested
Capital invested by funds: $316M → $402M (+$86.6M)
14% more funds holding
Funds holding: 158 → 180 (+22)
59% less call options, than puts
Call options by funds: $24M | Put options by funds: $58.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$10.7M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$7.86M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$7.03M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$6.77M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$6.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$10.7M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$10.3M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$5.28M |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
-$4.8M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.67M |
INVN Hedge Fund Activity: Q4 2015 in Review
180 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q4 2015, worth a combined $402M — up 27% from $316M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new INVN positions and 23 closed out — a net gain of 24 holders — while 58 added to existing stakes and 37 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $10.7M. The largest seller was Coatue Management, exiting entirely with an estimated $10.7M sold.
- 180 institutional investors held Invensense Inc (INVN) as of Q4 2015, up from 158 in Q3 2015.
- Funds reported $402M of Invensense Inc stock for Q4 2015, up 27% quarter-over-quarter.
- 47 funds opened new Invensense Inc positions in Q4 2015 and 23 closed out, a net change of +24 holders.
- The largest Invensense Inc buyer in Q4 2015 was Two Sigma Investments, an estimated $10.7M added.
- The largest Invensense Inc seller in Q4 2015 was Coatue Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2015.