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INVN

Invensense Inc
INVN

Delisted

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

176 hedge funds and large institutions have $634M invested in Invensense Inc in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 36 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more capital invested

Capital invested by funds: $310M → $634M (+$323M)

55% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 33

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more funds holding

Funds holding: 161176 (+15)

35% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 55

55% less call options, than puts

Call options by funds: $20.4M | Put options by funds: $45.2M

Holders
176
Holders Change
+15
Holders Change %
+9.32%
% of All Funds
4.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
51
Increased
36
Reduced
55
Closed
33
Calls
$20.4M
Puts
$45.2M
Net Calls
-$24.8M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$83.4M +$2.81M +329,203 +5%
JP Morgan Chase
2
JP Morgan Chase
New York
$66.1M +$20.6M +2,407,790 +87%
BFA
3
BlackRock Fund Advisors
California
$32.1M +$3.58M +418,898 +20%
BIT
4
BlackRock Institutional Trust
California
$27.9M +$1.31M +153,212 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27.9M -$6.97M -815,900 -27%
GIM
6
Granahan Investment Management
Massachusetts
$27.4M +$1.5M +175,000 +9%
AA
7
AQR Arbitrage
Connecticut
$22.8M +$15.2M +1,779,900 New
State Street
8
State Street
Massachusetts
$18.3M +$840K +98,332 +7%
SFM
9
Soros Fund Management
New York
$16.7M +$11.2M +1,306,666 New
OAC
10
OMERS Administration Corp
Ontario, Canada
$14.7M +$9.81M +1,147,500 New
SGCM
11
Sand Grove Capital Management
United Kingdom
$13.9M +$9.3M +1,087,780 New
GF
12
Gabelli Funds
New York
$13.1M +$8.74M +1,022,878 New
Northern Trust
13
Northern Trust
Illinois
$12.2M +$419K +49,023 +5%
OAM
14
Oxford Asset Management
United Kingdom
$11.2M +$7.51M +879,419 New
Allianz Asset Management
15
Allianz Asset Management
Germany
$10.9M +$7.28M +852,119 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$10.6M -$362K -42,400 -5%
VI
17
Versor Investments
New York
$8.74M +$5.84M +683,115 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$8.27M +$3.46M +404,758 +167%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.07M +$803K +93,965 +17%
Morgan Stanley
20
Morgan Stanley
New York
$7.4M -$2.88M -336,548 -37%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$6.96M +$635K +74,333 +16%
Goldman Sachs
22
Goldman Sachs
New York
$6.75M -$7.52M -880,171 -63%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$6.66M +$4.45M +520,951 New
QAM
24
Quentec Asset Management
New York
$6.25M +$4.17M +488,355 New
WIC
25
Water Island Capital
New York
$5.98M +$3.99M +467,310 New

INVN Hedge Fund Activity: Q4 2016 in Review

176 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q4 2016, worth a combined $634M — up 104% from $310M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new INVN positions and 33 closed out — a net gain of 18 holders — while 36 added to existing stakes and 55 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $20.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.8M.

  • 176 institutional investors held Invensense Inc (INVN) as of Q4 2016, up from 161 in Q3 2016.
  • Funds reported $634M of Invensense Inc stock for Q4 2016, up 104% quarter-over-quarter.
  • 51 funds opened new Invensense Inc positions in Q4 2016 and 33 closed out, a net change of +18 holders.
  • The largest Invensense Inc buyer in Q4 2016 was JP Morgan Chase, an estimated $20.6M added.
  • The largest Invensense Inc seller in Q4 2016 was T. Rowe Price Associates, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2016.