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INVN

Invensense Inc
INVN

Delisted

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

161 hedge funds and large institutions have $310M invested in Invensense Inc in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $236M → $310M (+$74.8M)

20% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 44

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 160161 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

84% less call options, than puts

Call options by funds: $7.98M | Put options by funds: $48.5M

Holders
161
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
53
Reduced
44
Closed
22
Calls
$7.98M
Puts
$48.5M
Net Calls
-$40.5M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.9M +$1.66M +234,100 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.2M +$9.78M +1,381,645 +86%
JP Morgan Chase
3
JP Morgan Chase
New York
$20.5M +$8.78M +1,240,173 +82%
BFA
4
BlackRock Fund Advisors
California
$15.5M +$1.22M +172,656 +9%
BIT
5
BlackRock Institutional Trust
California
$15.1M +$208K +29,324 +1%
GIM
6
Granahan Investment Management
Massachusetts
$14.6M +$6.68M +943,000 +92%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$10.4M +$26.2K +3,700 +0.3%
Goldman Sachs
8
Goldman Sachs
New York
$10.4M +$8.09M +1,143,329 +433%
State Street
9
State Street
Massachusetts
$9.9M +$497K +70,151 +6%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$7.84M +$315K +44,500 +4%
YCM
11
Yiheng Capital Management
California
$7.83M
Citadel Advisors
12
Citadel Advisors
Florida
$7.49M +$4.61M +651,467 +182%
Morgan Stanley
13
Morgan Stanley
New York
$6.79M +$2.61M +368,053 +67%
Northern Trust
14
Northern Trust
Illinois
$6.69M +$159K +22,472 +3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$6.46M +$4.88M +689,300 +380%
Norges Bank
16
Norges Bank
Norway
$5.62M -$1.01M -142,457 -15%
SIM
17
Spark Investment Management
New York
$5.55M -$2.66M -376,300 -33%
Ameriprise
18
Ameriprise
Minnesota
$4.9M -$871K -122,968 -16%
FCM
19
Firsthand Capital Management
California
$4.82M -$1.42M -200,000 -24%
UAS
20
United Asset Strategies
New York
$4.79M +$4.57M +645,565 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$4.79M +$2.57M +362,635 +128%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.98M +$5.17K +731 +0.1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.49M -$7.76M -1,096,423 -70%
Deutsche Bank
24
Deutsche Bank
Germany
$3.38M +$2.99M +422,959 +1,286%
GH
25
GAM Holding
Switzerland
$3.16M +$215K +30,300 +8%

INVN Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q3 2016, worth a combined $310M — up 32% from $236M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new INVN positions and 22 closed out — a net gain of 2 holders — while 53 added to existing stakes and 44 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $9.78M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $9.11M.

  • 161 institutional investors held Invensense Inc (INVN) as of Q3 2016, up from 160 in Q2 2016.
  • Funds reported $310M of Invensense Inc stock for Q3 2016, up 32% quarter-over-quarter.
  • 24 funds opened new Invensense Inc positions in Q3 2016 and 22 closed out, a net change of +2 holders.
  • The largest Invensense Inc buyer in Q3 2016 was Fidelity Investments, an estimated $9.78M added.
  • The largest Invensense Inc seller in Q3 2016 was Thompson Siegel & Walmsley, an estimated $9.11M sold.

Based on aggregated 13F filings for Q3 2016.