INVN

Invensense Inc
INVN

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
176
Holders Change
+15
Holders Change %
+9.32%
% of All Funds
4.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
51
Increased
36
Reduced
55
Closed
33
Calls
$20.4M
Puts
$45.2M
Net Calls
-$24.8M
Net Calls Change
+$15.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$66.1M
2
AA
2
AQR Arbitrage
Connecticut
$22.8M
3
SFM
3
Soros Fund Management
New York
$16.7M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$14.7M
5
SGCM
5
Sand Grove Capital Management
United Kingdom
$13.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$315K
2
YCM
2
Yiheng Capital Management
California
$1.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.75M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.81M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$83.4M 6,517,702 +329,203 +5%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$66.1M 5,168,558 +2,407,790 +87%
BFA
3
BlackRock Fund Advisors
California
$32.1M 2,508,638 +418,898 +20%
BIT
4
BlackRock Institutional Trust
California
$27.9M 2,183,334 +153,212 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27.9M 2,179,845 -815,900 -27%
GIM
6
Granahan Investment Management
Massachusetts
$27.4M 2,143,385 +175,000 +9%
AA
7
AQR Arbitrage
Connecticut
$22.8M 1,779,900 +1,779,900 New
State Street
8
State Street
Massachusetts
$18.3M 1,433,217 +98,332 +7%
SFM
9
Soros Fund Management
New York
$16.7M 1,306,666 +1,306,666 New
OAC
10
OMERS Administration Corp
Ontario, Canada
$14.7M 1,147,500 +1,147,500 New
SGCM
11
Sand Grove Capital Management
United Kingdom
$13.9M 1,087,780 +1,087,780 New
GF
12
Gabelli Funds
New York
$13.1M 1,022,878 +1,022,878 New
Northern Trust
13
Northern Trust
Illinois
$12.2M 950,129 +49,023 +5%
OAM
14
Oxford Asset Management
United Kingdom
$11.2M 879,419 +879,419 New
Allianz Asset Management
15
Allianz Asset Management
Germany
$10.9M 852,119 +852,119 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$10.6M 828,500 -42,400 -5%
VI
17
Versor Investments
New York
$8.74M 683,115 +683,115 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$8.27M 646,773 +404,758 +167%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.07M 630,961 +93,965 +17%
Morgan Stanley
20
Morgan Stanley
New York
$7.4M 578,377 -336,548 -37%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$6.96M 544,149 +74,333 +16%
Goldman Sachs
22
Goldman Sachs
New York
$6.75M 527,498 -880,171 -63%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$6.66M 520,951 +520,951 New
QAM
24
Quentec Asset Management
New York
$6.25M 488,355 +488,355 New
WIC
25
Water Island Capital
New York
$5.98M 467,310 +467,310 New
1
2 3 4 5