Invensense Inc
INVN
INVN was delisted on the 17th of May, 2017.
167 hedge funds and large institutions have $337M invested in Invensense Inc in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 38 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 51
7% less funds holding
Funds holding: 180 → 167 (-13)
16% less capital invested
Capital invested by funds: $402M → $337M (-$65.5M)
20% less call options, than puts
Call options by funds: $9.63M | Put options by funds: $12.1M
32% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$7.72M |
| 2 |
SIM
Spark Investment Management
New York
|
+$6.69M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$6.65M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.26M |
| 5 |
SFM
Soros Fund Management
New York
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$5.12M |
| 2 |
TA
Teachers Advisors
New York
|
-$4.64M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$3.86M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.36M |
| 5 |
SST
S Squared Technology
New York
|
-$2.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EFSCE
201
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -112 | Closed |
|
202
SEI Investments
Oaks,
Pennsylvania
| – | -$873 | -110 | -98% |
|
|
RCG
203
Ruggie Capital Group
Tavares,
Florida
| – | +$318 | +40 | New |
|
INVN Hedge Fund Activity: Q1 2016 in Review
167 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q1 2016, worth a combined $337M — down 16% from $402M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of INVN and 26 opened new positions — a net loss of 12 holders — while 51 trimmed existing stakes and 51 added.
The largest buyer was JP Morgan Chase, adding an estimated $7.72M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $5.12M sold.
- 167 institutional investors held Invensense Inc (INVN) as of Q1 2016, down from 180 in Q4 2015.
- Funds reported $337M of Invensense Inc stock for Q1 2016, down 16% quarter-over-quarter.
- 26 funds opened new Invensense Inc positions in Q1 2016 and 38 closed out, a net change of -12 holders.
- The largest Invensense Inc buyer in Q1 2016 was JP Morgan Chase, an estimated $7.72M added.
- The largest Invensense Inc seller in Q1 2016 was Oxford Asset Management, an estimated $5.12M sold.
Based on aggregated 13F filings for Q1 2016.