Invensense Inc
INVN
INVN was delisted on the 17th of May, 2017.
169 hedge funds and large institutions have $532M invested in Invensense Inc in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 36 reducing their positions, and 26 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 36
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
31% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 26
2% more funds holding
Funds holding: 166 → 169 (+3)
8% less capital invested
Capital invested by funds: $578M → $532M (-$46.7M)
21% less call options, than puts
Call options by funds: $39.4M | Put options by funds: $50.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$20.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.96M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.6M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.48M |
| 5 |
Goldman Sachs
New York
|
+$5.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$32.4M |
| 2 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$24.4M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
-$19M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$14.9M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$7.73M |
INVN Hedge Fund Activity: Q2 2015 in Review
169 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q2 2015, worth a combined $532M — down 8.1% from $578M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new INVN positions and 26 closed out — a net gain of 8 holders — while 63 added to existing stakes and 36 trimmed.
The largest buyer was Gotham Asset Management, opening a new position worth an estimated $20.3M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $32.4M sold.
- 169 institutional investors held Invensense Inc (INVN) as of Q2 2015, up from 166 in Q1 2015.
- Funds reported $532M of Invensense Inc stock for Q2 2015, down 8.1% quarter-over-quarter.
- 34 funds opened new Invensense Inc positions in Q2 2015 and 26 closed out, a net change of +8 holders.
- The largest Invensense Inc buyer in Q2 2015 was Gotham Asset Management, an estimated $20.3M added.
- The largest Invensense Inc seller in Q2 2015 was Ranger Investment Management, an estimated $32.4M sold.
Based on aggregated 13F filings for Q2 2015.