Invensense Inc
INVN
INVN was delisted on the 17th of May, 2017.
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.
7% less funds holding
Funds holding: 169 → 158 (-11)
27% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 60
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
41% less capital invested
Capital invested by funds: $532M → $316M (-$216M)
48% less call options, than puts
Call options by funds: $13.6M | Put options by funds: $26.1M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$24M |
| 2 |
Morgan Stanley
New York
|
+$6.58M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.07M |
| 4 |
SIM
Spark Investment Management
New York
|
+$2.9M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GH
GAM Holding
Zurich,
Switzerland
|
-$11.1M |
| 2 |
EC
Eminence Capital
New York
|
-$8.3M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$7.87M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.54M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.24M |
INVN Hedge Fund Activity: Q3 2015 in Review
158 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q3 2015, worth a combined $316M — down 41% from $532M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of INVN and 20 opened new positions — a net loss of 8 holders — while 60 trimmed existing stakes and 44 added.
The largest buyer was Gotham Asset Management, adding an estimated $24M. The largest seller was GAM Holding, cutting an estimated $11.1M.
- 158 institutional investors held Invensense Inc (INVN) as of Q3 2015, down from 169 in Q2 2015.
- Funds reported $316M of Invensense Inc stock for Q3 2015, down 41% quarter-over-quarter.
- 20 funds opened new Invensense Inc positions in Q3 2015 and 28 closed out, a net change of -8 holders.
- The largest Invensense Inc buyer in Q3 2015 was Gotham Asset Management, an estimated $24M added.
- The largest Invensense Inc seller in Q3 2015 was GAM Holding, an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2015.