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INVN

Invensense Inc
INVN

Delisted

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

176 hedge funds and large institutions have $634M invested in Invensense Inc in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 36 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more capital invested

Capital invested by funds: $310M → $634M (+$323M)

55% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 33

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more funds holding

Funds holding: 161176 (+15)

35% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 55

55% less call options, than puts

Call options by funds: $20.4M | Put options by funds: $45.2M

Holders
176
Holders Change
+15
Holders Change %
+9.32%
% of All Funds
4.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
51
Increased
36
Reduced
55
Closed
33
Calls
$20.4M
Puts
$45.2M
Net Calls
-$24.8M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GH
176
GAM Holding
Switzerland
-$3.16M -425,969 Closed
Renaissance Technologies
177
Renaissance Technologies
New York
-$2.18M -293,934 Closed
Jacobs Levy Equity Management
178
Jacobs Levy Equity Management
New Jersey
-$1.45M -195,700 Closed
UOC
179
UBS O'Connor
Illinois
-$1.15M -155,522 Closed
Group One Trading
180
Group One Trading
Illinois
-$1.26M -147,872 Closed
TG
181
TCW Group
California
-$602K -81,131 Closed
CRM
182
Cramer Rosenthal McGlynn
Connecticut
-$582K -78,500 Closed
DTL
183
Dynamic Technology Lab
Singapore
-$571K -76,927 Closed
Jennison Associates
184
Jennison Associates
New York
-$490K -66,091 Closed
SCM
185
Shelton Capital Management
Colorado
-$467K -63,000 Closed
AQR Capital Management
186
AQR Capital Management
Connecticut
-$393K -52,899 Closed
HI
187
HBK Investments
Texas
-$329K -44,300 Closed
NIT
188
NumerixS Investment Technologies
British Columbia, Canada
-$284K -38,279 Closed
PAM
189
Panagora Asset Management
Massachusetts
-$277K -37,318 Closed
ARTA
190
A.R.T. Advisors
New York
-$248K -33,500 Closed
TI
191
Trexquant Investment
Connecticut
-$245K -33,000 Closed
EIM
192
Essex Investment Management
Massachusetts
-$189K -25,424 Closed
TD Asset Management
193
TD Asset Management
Ontario, Canada
-$148K -19,900 Closed
AA
194
Ancora Advisors
Ohio
-$134K -18,000 Closed
HCM
195
Highbridge Capital Management
New York
-$109K -14,691 Closed
SCA
196
Secor Capital Advisors
New York
-$104K -14,023 Closed
PAM
197
Princeton Alpha Management
New Jersey
-$85K -11,477 Closed
Principal Financial Group
198
Principal Financial Group
Iowa
-$82K -11,000 Closed
QSS
199
Quantitative Systematic Strategies
Florida
-$77K -10,812 Closed
Cambridge Investment Research Advisors
200
Cambridge Investment Research Advisors
Iowa
-$74K -10,033 Closed

INVN Hedge Fund Activity: Q4 2016 in Review

176 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q4 2016, worth a combined $634M — up 104% from $310M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new INVN positions and 33 closed out — a net gain of 18 holders — while 36 added to existing stakes and 55 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $20.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.8M.

  • 176 institutional investors held Invensense Inc (INVN) as of Q4 2016, up from 161 in Q3 2016.
  • Funds reported $634M of Invensense Inc stock for Q4 2016, up 104% quarter-over-quarter.
  • 51 funds opened new Invensense Inc positions in Q4 2016 and 33 closed out, a net change of +18 holders.
  • The largest Invensense Inc buyer in Q4 2016 was JP Morgan Chase, an estimated $20.6M added.
  • The largest Invensense Inc seller in Q4 2016 was T. Rowe Price Associates, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2016.