INVN

Invensense Inc
INVN

Overview Fund Activity
Delisted

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

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185 hedge funds and large institutions have $944M invested in Invensense Inc in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-9
Holders Change %
-4.64%
% of All Funds
5.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
68
Reduced
60
Closed
41
Calls
$61.8M
Puts
$148M
Net Calls
-$86.2M
Net Calls Change
-$77.8M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$95.5M
2
Calamos Advisors
Calamos Advisors
Illinois
$21.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$38M
4
SOMRS
State of Michigan Retirement System
Michigan
$12.8M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$7.94M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$21.7M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$22.4M
3
EAM
Eagle Asset Management
Florida
$41.7M
4
PCM
PAR Capital Management
Massachusetts
$0
5
RHJA
Rice Hall James & Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIS
201
AlphaOne Investment Services
Pennsylvania
– -$1.22M -53,781 Closed
JIP
202
Jaffetilchin Investment Partners
Florida
– -$1.21M -53,500 Closed
Credit Agricole
203
Credit Agricole
France
– -$1.16M -51,000 Closed
SPM
204
Symmetry Peak Management
Pennsylvania
– -$1.16M -51,000 Closed
HLA
205
Hamilton Lane Advisors
Pennsylvania
– -$950K -41,872 Closed
DCM
206
Dialectic Capital Management
Connecticut
– -$666K -29,334 Closed
PG
207
PEAK6 Group
Illinois
– -$621K -27,351 Closed
FAAS
208
First Allied Advisory Services
California
– -$611K -26,975 Closed
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$512K -22,570 Closed
PSC
210
Piper Sandler & Co
Minnesota
– -$511K -22,500 Closed
QIM
211
Quantitative Investment Management
Virginia
– -$428K -18,900 Closed
CCM
212
Cadence Capital Management
Massachusetts
– -$427K -18,840 Closed
CC
213
Cipher Capital
New York
– -$355K -15,655 Closed
FMA
214
FNY Managed Accounts
New York
– -$306K -13,500 Closed
PP
215
PDT Partners
New York
– -$243K -10,716 Closed
ACM
216
Aviance Capital Management
Florida
– -$241K -10,602 Closed
TD Asset Management
217
TD Asset Management
Ontario, Canada
– -$206K -9,100 Closed
JG
218
Jefferies Group
New York
– -$205K -9,046 Closed
TAM
219
Tocqueville Asset Management
New York
– -$147K -6,500 Closed
VFA
220
Virtus Fund Advisers
Connecticut
– -$138K -6,064 Closed
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
– -$10K -422 Closed
HRIA
222
Haberer Registered Investment Advisor
Ohio
– -$9K -400 Closed
JWA
223
JFS Wealth Advisors
Pennsylvania
– -$5K -200 Closed
PAS
224
Partnervest Advisory Services
California
– -$3K -150 Closed
TRCT
225
Tower Research Capital (TRC)
New York
– -$2K -100 Closed
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