INVN

Invensense Inc
INVN

Delisted

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

194 hedge funds and large institutions have $1.35B invested in Invensense Inc in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 28 closing their positions.

Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
5.58%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
39
Increased
79
Reduced
52
Closed
28
Calls
$64.8M
Puts
$73.2M
Net Calls
-$8.36M
Net Calls Change
-$27.8M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$183M 8,070,395 -1,782,146 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.6M 4,124,556 +83,121 +2%
EAM
3
Eagle Asset Management
Florida
$74.4M 3,279,379 -1,280,425 -28%
ORI
4
Oak Ridge Investments
Illinois
$62.2M 2,740,394 +19,419 +0.7%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$61.7M 2,719,709 -703,014 -21%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$49.7M 2,189,560 +1,385,140 +172%
RIM
7
Ranger Investment Management
Texas
$43M 1,895,030 +618,510 +48%
BIT
8
BlackRock Institutional Trust
California
$37.3M 1,644,541 +130,253 +9%
BFA
9
BlackRock Fund Advisors
California
$36.1M 1,590,529 +136,174 +9%
GH
10
GAM Holding
Switzerland
$34.1M 1,504,827 +456,627 +44%
CCM
11
Cadian Capital Management
New York
$29.7M 1,308,900 +218,483 +20%
AllianceBernstein
12
AllianceBernstein
Tennessee
$29.5M 1,300,159 +625,548 +93%
GIM
13
Granahan Investment Management
Massachusetts
$27.6M 1,216,400 -100,000 -8%
State Street
14
State Street
Massachusetts
$24.2M 1,067,396 +84,632 +9%
Norges Bank
15
Norges Bank
Norway
$24.2M 1,065,132 +532,566 +100%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$22.6M 994,802 +492,774 +98%
PCM
17
PAR Capital Management
Massachusetts
$22.5M 992,402
Bank of New York Mellon
18
Bank of New York Mellon
New York
$19M 837,786 +30,619 +4%
RHJA
19
Rice Hall James & Associates
California
$18.7M 822,595 +110,118 +15%
BSA
20
Braun Stacey Associates
New York
$18.6M 821,440 -85,585 -9%
TSW
21
Thompson Siegel & Walmsley
Virginia
$17.3M 763,435 +15,913 +2%
KCM
22
Kennedy Capital Management
Missouri
$16.8M 738,886 -13,486 -2%
FMA
23
Fiduciary Management Associates
Illinois
$16.7M 737,630 +93,725 +15%
Northern Trust
24
Northern Trust
Illinois
$16.5M 727,702 -31,452 -4%
Goldman Sachs
25
Goldman Sachs
New York
$16.4M 722,792 -144,317 -17%