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INVN

Invensense Inc
INVN

Delisted

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

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171 hedge funds and large institutions have $650M invested in Invensense Inc in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 185 → 171 (-14)

15% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 60

26% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 47

31% less capital invested

Capital invested by funds: $944M → $650M (-$293M)

61% less call options, than puts

Call options by funds: $65.3M | Put options by funds: $168M

Holders
171
Holders Change
-14
Holders Change %
-7.57%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
51
Reduced
60
Closed
47
Calls
$65.3M
Puts
$168M
Net Calls
-$103M
Net Calls Change
-$16.8M

Top Buyers

Rank Fund Capital Flow
1
RIM
Ranger Investment Management
Texas
+$16.6M
2
GH
GAM Holding
Switzerland
+$13.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13M
4
NRC
North Run Capital
Massachusetts
+$10.2M
5
EC
Eminence Capital
New York
+$9.23M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$52.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$25.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$22.4M
4
FMA
Fiduciary Management Associates
Illinois
-$17.1M
5
RA
Royce & Associates
New York
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
201
Oppenheimer & Co
New York
– -$205K -10,419 Closed
Loomis, Sayles & Company
202
Loomis, Sayles & Company
Massachusetts
– -$159K -8,046 Closed
GL
203
GLG LLC
New York
– -$157K -7,953 Closed
FAM
204
Fortaleza Asset Management
Illinois
– -$69K -3,480 Closed
Ameriprise
205
Ameriprise
Minnesota
– -$61K -3,130 Closed
Schroder Investment Management Group
206
Schroder Investment Management Group
United Kingdom
– -$49.6K -2,515 Closed
GGHC
207
Gilder Gagnon Howe & Co
New York
– -$25K -1,288 Closed
SAM
208
Solaris Asset Management
New York
– -$18K -900 Closed
PCM
209
Prelude Capital Management
New York
– -$16K -800 Closed
BKBG
210
BHF Kleinwort Benson Group
Belgium
– -$12K -600 Closed
FANJ
211
Financial Architects (New Jersey)
New Jersey
– -$12K -600 Closed
W
212
Wealthfront
California
– -$9K -450 Closed
SSB
213
Sandy Spring Bank
Maryland
– -$5K -250 Closed
EFSCE
214
Enterprise Financial Services Corp (EFSC)
Missouri
– -$3K -150 Closed
PTC
215
Private Trust Company
Ohio
– -$1K -34 Closed
SEI Investments
216
SEI Investments
Pennsylvania
– +$34 +2 New
Credit Agricole
217
Credit Agricole
France
– +$285 +17 New
FPFS
218
First Personal Financial Services
North Carolina
– +$638 +38 New
5 6 7 8
9

INVN Hedge Fund Activity: Q4 2014 in Review

171 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q4 2014, worth a combined $650M — down 31% from $944M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of INVN and 35 opened new positions — a net loss of 12 holders — while 60 trimmed existing stakes and 51 added.

The largest buyer was Ranger Investment Management, adding an estimated $16.6M. The largest seller was AllianceBernstein, cutting an estimated $52.6M.

  • 171 institutional investors held Invensense Inc (INVN) as of Q4 2014, down from 185 in Q3 2014.
  • Funds reported $650M of Invensense Inc stock for Q4 2014, down 31% quarter-over-quarter.
  • 35 funds opened new Invensense Inc positions in Q4 2014 and 47 closed out, a net change of -12 holders.
  • The largest Invensense Inc buyer in Q4 2014 was Ranger Investment Management, an estimated $16.6M added.
  • The largest Invensense Inc seller in Q4 2014 was AllianceBernstein, an estimated $52.6M sold.

Based on aggregated 13F filings for Q4 2014.