Invensense Inc
INVN
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.
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: 160 → 161 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
84% less call options, than puts
Call options by funds: $7.98M | Put options by funds: $48.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.78M |
| 2 |
JP Morgan Chase
New York
|
+$8.78M |
| 3 |
Goldman Sachs
New York
|
+$8.09M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$6.68M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$4.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$9.11M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.76M |
| 3 |
Two Sigma Investments
New York
|
-$6.1M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$3.3M |
| 5 |
Two Sigma Advisers
New York
|
-$3.28M |
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.