INVN

Invensense Inc
INVN

Overview Fund Activity
Delisted

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

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166 hedge funds and large institutions have $578M invested in Invensense Inc in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 30 closing their positions.

Holders
166
Holders Change
-5
Holders Change %
-2.92%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
62
Reduced
43
Closed
30
Calls
$21.4M
Puts
$72.1M
Net Calls
-$50.6M
Net Calls Change
+$52.4M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$27.1M
2
Coatue Management
2
Coatue Management
New York
$15.6M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$13M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$41.6M
5
MC
5
Maplelane Capital
New York
$4.14M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
ORI
2
Oak Ridge Investments
Illinois
$24.4M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$289K
4
CCM
4
Cadian Capital Management
New York
$0
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$71.3M 4,686,411 +226,799 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$41.6M 2,732,840 +369,047 +16%
RIM
3
Ranger Investment Management
Texas
$32.4M 2,129,120 -17,370 -0.8%
BIT
4
BlackRock Institutional Trust
California
$28.1M 1,850,289 +24,335 +1%
BFA
5
BlackRock Fund Advisors
California
$28.1M 1,846,676 +21,210 +1%
FCM
6
Frontier Capital Management
Massachusetts
$27.1M 1,781,226 +1,781,226 New
GH
7
GAM Holding
Switzerland
$26.3M 1,731,033 +95,833 +6%
AllianceBernstein
8
AllianceBernstein
Tennessee
$25.5M 1,675,039 -33,480 -2%
ORI
9
Oak Ridge Investments
Illinois
$24.4M 1,603,456 -1,041,180 -39%
Calamos Advisors
10
Calamos Advisors
Illinois
$19M 1,246,372 +127,141 +11%
State Street
11
State Street
Massachusetts
$17.9M 1,173,423 +26,114 +2%
GIM
12
Granahan Investment Management
Massachusetts
$16.6M 1,088,385 +81,135 +8%
Coatue Management
13
Coatue Management
New York
$15.6M 1,023,353 +1,023,353 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$13M 855,065 +453,017 +113%
Northern Trust
15
Northern Trust
Illinois
$12.8M 843,343 +19,562 +2%
Goldman Sachs
16
Goldman Sachs
New York
$12.2M 804,228 -168,616 -17%
TSW
17
Thompson Siegel & Walmsley
Virginia
$10.3M 675,819 -7,952 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$9.93M 653,079 +106,901 +20%
FCM
19
Firsthand Capital Management
California
$9.73M 640,000 +120,000 +23%
UBS Group
20
UBS Group
Switzerland
$9.71M 638,060 +197,701 +45%
UBS AM
21
UBS AM
Illinois
$9.44M 620,701 -5,681 -0.9%
EC
22
Eminence Capital
New York
$8.37M 550,000 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.78M 445,673 +27,885 +7%
Morgan Stanley
24
Morgan Stanley
New York
$6.53M 429,215 -171,423 -29%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.93M 389,951 -327,120 -46%
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