INVN

Invensense Inc
INVN

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$111M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$47.5M
3
PCM
3
PAR Capital Management
Massachusetts
$23.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$15.4M
5
Barclays
5
Barclays
United Kingdom
$17M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$239M
2
ACM
2
Andor Capital Management
New York
$20.8M
3
EVM
3
Eaton Vance Management
Massachusetts
$30.2M
4
TA
4
Teachers Advisors
New York
$7.82M
5
CCM
5
Century Capital Management
Massachusetts
$39.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$239M 11,504,319 -1,044,796 -8%
EAM
2
Eagle Asset Management
Florida
$111M 5,362,908 +2,173,429 +68%
RIM
3
RS Investment Management
California
$77.1M 3,708,468 -489,390 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$72M 3,462,934 +163,793 +5%
ORI
5
Oak Ridge Investments
Illinois
$55M 2,645,080 +42,918 +2%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$47.5M 2,287,040 +1,644,271 +256%
CCM
7
Cadian Capital Management
New York
$39.4M 1,895,000 +702,000 +59%
CCM
8
Century Capital Management
Massachusetts
$39.1M 1,880,633 -543,996 -22%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$38M 1,828,266 -3,955 -0.2%
RIM
10
Ranger Investment Management
Texas
$36.1M 1,739,540 +141,880 +9%
EVM
11
Eaton Vance Management
Massachusetts
$30.2M 1,454,269 -772,954 -35%
BFA
12
BlackRock Fund Advisors
California
$29.7M 1,430,254 -32,987 -2%
BIT
13
BlackRock Institutional Trust
California
$29.7M 1,426,955 -41,675 -3%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$29.5M 1,420,675 +589,845 +71%
GIM
15
Granahan Investment Management
Massachusetts
$29.1M 1,399,400 +232,500 +20%
PCM
16
PAR Capital Management
Massachusetts
$23.7M 1,139,102 +1,139,102 New
RA
17
Royce & Associates
New York
$22.3M 1,073,400 +249,000 +30%
ACM
18
Andor Capital Management
New York
$20.8M 1,000,000 -1,000,000 -50%
State Street
19
State Street
Massachusetts
$20.7M 995,547 +124,320 +14%
KCM
20
Kennedy Capital Management
Missouri
$19.8M 955,163 +214,253 +29%
BSA
21
Braun Stacey Associates
New York
$19.6M 942,839 -1,771 -0.2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$17.9M 860,969 -63,597 -7%
Barclays
23
Barclays
United Kingdom
$17M 850,691 +729,633 +603%
Northern Trust
24
Northern Trust
Illinois
$16.7M 805,793 +28,929 +4%
TSW
25
Thompson Siegel & Walmsley
Virginia
$15.9M 765,968 -46,034 -6%
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