Invensense Inc
INVN
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.
52% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 52
39% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 28
5% more funds holding
Funds holding: 185 → 194 (+9)
9% less capital invested
Capital invested by funds: $1.48B → $1.35B (-$135M)
11% less call options, than puts
Call options by funds: $64.8M | Put options by funds: $73.2M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$28.3M |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$13.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.8M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$12.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$39.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.4M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$26.2M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$16.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$14.4M |
INVN Hedge Fund Activity: Q2 2014 in Review
194 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q2 2014, worth a combined $1.35B — down 9.1% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new INVN positions and 28 closed out — a net gain of 11 holders — while 79 added to existing stakes and 52 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $28.3M. The largest seller was RS Investment Management, cutting an estimated $39.6M.
- 194 institutional investors held Invensense Inc (INVN) as of Q2 2014, up from 185 in Q1 2014.
- Funds reported $1.35B of Invensense Inc stock for Q2 2014, down 9.1% quarter-over-quarter.
- 39 funds opened new Invensense Inc positions in Q2 2014 and 28 closed out, a net change of +11 holders.
- The largest Invensense Inc buyer in Q2 2014 was T. Rowe Price Associates, an estimated $28.3M added.
- The largest Invensense Inc seller in Q2 2014 was RS Investment Management, an estimated $39.6M sold.
Based on aggregated 13F filings for Q2 2014.