INVN

Invensense Inc
INVN

Overview Fund Activity
Delisted

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

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185 hedge funds and large institutions have $944M invested in Invensense Inc in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 41 closing their positions.

Holders
185
Holders Change
-9
Holders Change %
-4.64%
% of All Funds
5.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
68
Reduced
60
Closed
41
Calls
$61.8M
Puts
$148M
Net Calls
-$86.2M
Net Calls Change
-$77.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$95.5M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$21.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$38M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$12.8M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.94M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$22.4M
3
EAM
3
Eagle Asset Management
Florida
$41.7M
4
PCM
4
PAR Capital Management
Massachusetts
$0
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$95.5M 4,840,906 +3,540,747 +272%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.9M 4,353,967 +229,411 +6%
ORI
3
Oak Ridge Investments
Illinois
$53.6M 2,716,392 -24,002 -0.9%
EAM
4
Eagle Asset Management
Florida
$41.7M 2,115,228 -1,164,151 -35%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$38M 1,923,660 +928,858 +93%
BIT
6
BlackRock Institutional Trust
California
$36.9M 1,868,141 +223,600 +14%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$31.4M 1,588,950 -600,610 -27%
BFA
8
BlackRock Fund Advisors
California
$30.7M 1,557,644 -32,885 -2%
RIM
9
Ranger Investment Management
Texas
$22.9M 1,160,210 -734,820 -39%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$22.4M 1,137,021 -1,582,688 -58%
State Street
11
State Street
Massachusetts
$22.4M 1,135,726 +68,330 +6%
Calamos Advisors
12
Calamos Advisors
Illinois
$21.9M 1,109,300 +1,005,065 +964%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$21.7M 1,098,100 -6,972,295 -86%
GIM
14
Granahan Investment Management
Massachusetts
$20.5M 1,038,400 -178,000 -15%
FMA
15
Fiduciary Management Associates
Illinois
$17.1M 865,400 +127,770 +17%
Northern Trust
16
Northern Trust
Illinois
$16.9M 858,948 +131,246 +18%
GH
17
GAM Holding
Switzerland
$16.6M 840,300 -664,527 -44%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.3M 825,893 -11,893 -1%
RA
19
Royce & Associates
New York
$15.8M 800,600 +139,200 +21%
BSA
20
Braun Stacey Associates
New York
$15.2M 768,223 -53,217 -6%
TSW
21
Thompson Siegel & Walmsley
Virginia
$14.5M 737,279 -26,156 -3%
Goldman Sachs
22
Goldman Sachs
New York
$14.1M 712,266 -10,526 -1%
HCS
23
Harvest Capital Strategies
California
$12.8M 650,000 +86,029 +15%
SOMRS
24
State of Michigan Retirement System
Michigan
$12.8M 650,000 +390,000 +150%
Wells Fargo
25
Wells Fargo
California
$12.6M 638,888 +244,534 +62%
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