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INVN

Invensense Inc
INVN

Delisted

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

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185 hedge funds and large institutions have $1.48B invested in Invensense Inc in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

20% more call options, than puts

Call options by funds: $117M | Put options by funds: $97.2M

13% more funds holding

Funds holding: 164 → 185 (+21)

2% more capital invested

Capital invested by funds: $1.45B → $1.48B (+$27.4M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

20% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 65

Holders
185
Holders Change
+21
Holders Change %
+12.8%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
53
Increased
52
Reduced
65
Closed
30
Calls
$117M
Puts
$97.2M
Net Calls
+$19.4M
Net Calls Change
+$1.5M

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$23.8M
2
WRCM
Whale Rock Capital Management
Massachusetts
+$14.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$9.74M
5
GH
GAM Holding
Switzerland
+$6.63M

Top Sellers

Rank Fund Capital Flow
1
CCM
Century Capital Management
Massachusetts
-$39.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.6M
3
RIM
RS Investment Management
California
-$25.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$21.4M
5
ACM
Andor Capital Management
New York
-$20.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
201
Suntrust Banks
Georgia
– -$1.06M -51,180 Closed
KRC
202
Kingdom Ridge Capital
New York
– -$1.04M -50,000 Closed
FCI
203
Financial Counselors Inc
Kansas
– -$994K -47,820 Closed
Daiwa Securities Group
204
Daiwa Securities Group
Japan
– -$1.28M -40,500 Closed
MSP
205
Madison Street Partners
Colorado
– -$790K -38,000 Closed
AA
206
ALPS Advisors
Colorado
– -$538K -27,330 Closed
Capital Fund Management (CFM)
207
Capital Fund Management (CFM)
France
– -$421K -20,276 Closed
BCM
208
Bluefin Capital Management
New York
– -$320K -15,400 Closed
TAM
209
Telluride Asset Management
Minnesota
– -$262K -12,600 Closed
WC
210
Weatherbie Capital
Massachusetts
– -$229K -11,028 Closed
SCA
211
SAC Capital Advisors
Connecticut
– -$178K -8,560 Closed
FMA
212
FNY Managed Accounts
New York
– -$146K -7,000 Closed
US Bancorp
213
US Bancorp
Minnesota
– -$20K -948 Closed
ACM
214
Aviance Capital Management
Florida
– -$16K -760 Closed
BWFA
215
Baltimore-Washington Financial Advisors
Maryland
– -$1K -58 Closed
5 6 7 8
9

INVN Hedge Fund Activity: Q1 2014 in Review

185 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q1 2014, worth a combined $1.48B — up 1.9% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new INVN positions and 30 closed out — a net gain of 23 holders — while 52 added to existing stakes and 65 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $23.8M. The largest seller was Century Capital Management, exiting entirely with an estimated $39.1M sold.

  • 185 institutional investors held Invensense Inc (INVN) as of Q1 2014, up from 164 in Q4 2013.
  • Funds reported $1.48B of Invensense Inc stock for Q1 2014, up 1.9% quarter-over-quarter.
  • 53 funds opened new Invensense Inc positions in Q1 2014 and 30 closed out, a net change of +23 holders.
  • The largest Invensense Inc buyer in Q1 2014 was Lord, Abbett & Co, an estimated $23.8M added.
  • The largest Invensense Inc seller in Q1 2014 was Century Capital Management, an estimated $39.1M sold.

Based on aggregated 13F filings for Q1 2014.