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INVN

Invensense Inc
INVN

Delisted

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

164 hedge funds and large institutions have $1.45B invested in Invensense Inc in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

51% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 41

26% more capital invested

Capital invested by funds: $1.15B → $1.45B (+$303M)

19% more call options, than puts

Call options by funds: $112M | Put options by funds: $94.2M

9% more funds holding

Funds holding: 150164 (+14)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
164
Holders Change
+14
Holders Change %
+9.33%
% of All Funds
4.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
46
Increased
62
Reduced
41
Closed
30
Calls
$112M
Puts
$94.2M
Net Calls
+$17.9M
Net Calls Change
+$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$239M -$18.7M -1,044,796 -8%
EAM
2
Eagle Asset Management
Florida
$111M +$38.9M +2,173,429 +68%
RIM
3
RS Investment Management
California
$77.1M -$8.76M -489,390 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$72M +$2.93M +163,793 +5%
ORI
5
Oak Ridge Investments
Illinois
$55M +$768K +42,918 +2%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$47.5M +$29.4M +1,644,271 +256%
CCM
7
Cadian Capital Management
New York
$39.4M +$12.6M +702,000 +59%
CCM
8
Century Capital Management
Massachusetts
$39.1M -$9.73M -543,996 -22%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$38M -$70.8K -3,955 -0.2%
RIM
10
Ranger Investment Management
Texas
$36.1M +$2.54M +141,880 +9%
EVM
11
Eaton Vance Management
Massachusetts
$30.2M -$13.8M -772,954 -35%
BFA
12
BlackRock Fund Advisors
California
$29.7M -$590K -32,987 -2%
BIT
13
BlackRock Institutional Trust
California
$29.7M -$746K -41,675 -3%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$29.5M +$10.6M +589,845 +71%
GIM
15
Granahan Investment Management
Massachusetts
$29.1M +$4.16M +232,500 +20%
PCM
16
PAR Capital Management
Massachusetts
$23.7M +$20.4M +1,139,102 New
RA
17
Royce & Associates
New York
$22.3M +$4.45M +249,000 +30%
ACM
18
Andor Capital Management
New York
$20.8M -$17.9M -1,000,000 -50%
State Street
19
State Street
Massachusetts
$20.7M +$2.22M +124,320 +14%
KCM
20
Kennedy Capital Management
Missouri
$19.8M +$3.83M +214,253 +29%
BSA
21
Braun Stacey Associates
New York
$19.6M -$31.7K -1,771 -0.2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$17.9M -$1.14M -63,597 -7%
Barclays
23
Barclays
United Kingdom
$17M +$13.1M +729,633 +603%
Northern Trust
24
Northern Trust
Illinois
$16.7M +$518K +28,929 +4%
TSW
25
Thompson Siegel & Walmsley
Virginia
$15.9M -$824K -46,034 -6%

INVN Hedge Fund Activity: Q4 2013 in Review

164 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q4 2013, worth a combined $1.45B — up 26% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new INVN positions and 30 closed out — a net gain of 16 holders — while 62 added to existing stakes and 41 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $38.9M. The largest seller was Fidelity Investments, cutting an estimated $18.7M.

  • 164 institutional investors held Invensense Inc (INVN) as of Q4 2013, up from 150 in Q3 2013.
  • Funds reported $1.45B of Invensense Inc stock for Q4 2013, up 26% quarter-over-quarter.
  • 46 funds opened new Invensense Inc positions in Q4 2013 and 30 closed out, a net change of +16 holders.
  • The largest Invensense Inc buyer in Q4 2013 was Eagle Asset Management, an estimated $38.9M added.
  • The largest Invensense Inc seller in Q4 2013 was Fidelity Investments, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2013.