Invensense Inc
INVN
INVN was delisted on the 17th of May, 2017.
160 hedge funds and large institutions have $236M invested in Invensense Inc in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 25 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 41
4% less funds holding
Funds holding: 167 → 160 (-7)
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
30% less capital invested
Capital invested by funds: $337M → $236M (-$101M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
86% less call options, than puts
Call options by funds: $6.47M | Put options by funds: $45.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.55M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.93M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$3.73M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$2.72M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$11.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$5.98M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.48M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
-$4.21M |
INVN Hedge Fund Activity: Q2 2016 in Review
160 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q2 2016, worth a combined $236M — down 30% from $337M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of INVN and 19 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 60 added.
The largest buyer was Fidelity Investments, adding an estimated $9.55M. The largest seller was Gotham Asset Management, cutting an estimated $11.2M.
- 160 institutional investors held Invensense Inc (INVN) as of Q2 2016, down from 167 in Q1 2016.
- Funds reported $236M of Invensense Inc stock for Q2 2016, down 30% quarter-over-quarter.
- 19 funds opened new Invensense Inc positions in Q2 2016 and 25 closed out, a net change of -6 holders.
- The largest Invensense Inc buyer in Q2 2016 was Fidelity Investments, an estimated $9.55M added.
- The largest Invensense Inc seller in Q2 2016 was Gotham Asset Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2016.