INVN

Invensense Inc
INVN

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $316M invested in Invensense Inc in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 28 closing their positions.

Holders
158
Holders Change
-11
Holders Change %
-6.51%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
20
Increased
44
Reduced
60
Closed
28
Calls
$13.6M
Puts
$26.1M
Net Calls
-$12.6M
Net Calls Change
-$1.79M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$32.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.92M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.2M
4
SIM
4
Spark Investment Management
New York
$2.73M
5
PG
5
PEAK6 Group
Illinois
$2.12M

Top Sellers

1
GH
1
GAM Holding
Switzerland
$6.88M
2
EC
2
Eminence Capital
New York
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$5.28M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$964K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$46.6M 5,011,301 +136,268 +3%
GAM
2
Gotham Asset Management
New York
$32.3M 3,480,137 +2,134,634 +159%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$26.5M 2,855,770 +118,030 +4%
BFA
4
BlackRock Fund Advisors
California
$17.3M 1,866,683 -9,114 -0.5%
BIT
5
BlackRock Institutional Trust
California
$17M 1,830,428 +43,856 +2%
State Street
6
State Street
Massachusetts
$11.2M 1,209,597 +20,732 +2%
Coatue Management
7
Coatue Management
New York
$10.7M 1,154,489 – –
GIM
8
Granahan Investment Management
Massachusetts
$10.5M 1,134,585 -78,900 -7%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$8.91M 958,968 -555,675 -37%
Northern Trust
10
Northern Trust
Illinois
$8.21M 884,188 +44,641 +5%
Morgan Stanley
11
Morgan Stanley
New York
$7.92M 852,598 +585,927 +220%
FCM
12
Firsthand Capital Management
California
$7.43M 800,000 – –
GH
13
GAM Holding
Switzerland
$6.88M 739,664 -991,369 -57%
TSW
14
Thompson Siegel & Walmsley
Virginia
$6.19M 666,667 -4,563 -0.7%
Goldman Sachs
15
Goldman Sachs
New York
$6.15M 661,970 -485,195 -42%
FCM
16
Frontier Capital Management
Massachusetts
$5.28M 568,531 -701,072 -55%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.29M 461,267 +3,863 +0.8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.23M 455,343 -412,959 -48%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$4.2M 451,900 +451,900 New
Millennium Management
20
Millennium Management
New York
$3.63M 390,399 +205,380 +111%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.28M 353,512 -53,308 -13%
Citadel Advisors
22
Citadel Advisors
Florida
$2.8M 301,142 -136,211 -31%
SIM
23
Spark Investment Management
New York
$2.73M 294,400 +257,900 +707%
Group One Trading
24
Group One Trading
Illinois
$2.54M 273,021 +117,947 +76%
BIM
25
BlackRock Investment Management
Delaware
$2.4M 258,127 -4,052 -2%
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