Invensense Inc
INVN
INVN was delisted on the 17th of May, 2017.
171 hedge funds and large institutions have $650M invested in Invensense Inc in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 47 closing their positions.
8% less funds holding
Funds holding: 185 → 171 (-14)
15% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 60
26% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 47
31% less capital invested
Capital invested by funds: $944M → $650M (-$293M)
61% less call options, than puts
Call options by funds: $65.3M | Put options by funds: $168M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$16.6M |
| 2 |
GH
GAM Holding
Zurich,
Switzerland
|
+$13.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13M |
| 4 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$10.2M |
| 5 |
EC
Eminence Capital
New York
|
+$9.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$52.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$25.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.4M |
| 4 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$17.1M |
| 5 |
RA
Royce & Associates
New York
|
-$15.8M |
INVN Hedge Fund Activity: Q4 2014 in Review
171 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q4 2014, worth a combined $650M — down 31% from $944M a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of INVN and 35 opened new positions — a net loss of 12 holders — while 60 trimmed existing stakes and 51 added.
The largest buyer was Ranger Investment Management, adding an estimated $16.6M. The largest seller was AllianceBernstein, cutting an estimated $52.6M.
- 171 institutional investors held Invensense Inc (INVN) as of Q4 2014, down from 185 in Q3 2014.
- Funds reported $650M of Invensense Inc stock for Q4 2014, down 31% quarter-over-quarter.
- 35 funds opened new Invensense Inc positions in Q4 2014 and 47 closed out, a net change of -12 holders.
- The largest Invensense Inc buyer in Q4 2014 was Ranger Investment Management, an estimated $16.6M added.
- The largest Invensense Inc seller in Q4 2014 was AllianceBernstein, an estimated $52.6M sold.
Based on aggregated 13F filings for Q4 2014.