INVN

Invensense Inc
INVN

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $706M invested in Invensense Inc in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 45 closing their positions.

Holders
155
Holders Change
-21
Holders Change %
-11.93%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
48
Reduced
46
Closed
45
Calls
$9.72M
Puts
$33.7M
Net Calls
-$24M
Net Calls Change
+$755K

Top Buyers

1
BlackRock
1
BlackRock
New York
$65.6M
2
MF
2
Magnetar Financial
Illinois
$52.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$48.3M
4
AA
4
AQR Arbitrage
Connecticut
$53.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
GIM
2
Granahan Investment Management
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$45.3M
4
SFM
4
Soros Fund Management
New York
$4.81M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$87M 6,891,672 +373,970 +6%
BlackRock
2
BlackRock
New York
$65.6M 5,194,310 +5,173,127 +24,421%
AA
3
AQR Arbitrage
Connecticut
$53.5M 4,233,776 +2,453,876 +138%
MF
4
Magnetar Financial
Illinois
$52.2M 4,129,035 +4,129,035 New
Deutsche Bank
5
Deutsche Bank
Germany
$48.3M 3,825,242 +3,513,079 +1,125%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$45.3M 3,583,418 -1,585,140 -31%
SGCM
7
Sand Grove Capital Management
United Kingdom
$22.9M 1,812,547 +724,767 +67%
OAC
8
OMERS Administration Corp
Ontario, Canada
$21M 1,661,608 +514,108 +45%
GF
9
Gabelli Funds
New York
$21M 1,660,128 +637,250 +62%
State Street
10
State Street
Massachusetts
$18.3M 1,452,240 +19,023 +1%
Allianz Asset Management
11
Allianz Asset Management
Germany
$17.5M 1,384,365 +532,246 +62%
OAM
12
Oxford Asset Management
United Kingdom
$13.5M 1,068,106 +188,687 +21%
Goldman Sachs
13
Goldman Sachs
New York
$12.5M 991,762 +464,264 +88%
Northern Trust
14
Northern Trust
Illinois
$12.2M 964,733 +14,604 +2%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.1M 961,538 +761,538 +381%
Renaissance Technologies
16
Renaissance Technologies
New York
$11.3M 898,200 +898,200 New
VI
17
Versor Investments
New York
$9.44M 747,186 +64,071 +9%
SCM
18
Segantii Capital Management
Hong Kong
$9.02M 714,181 +714,181 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.4M 665,271 +34,310 +5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$8.11M 641,697 -5,076 -0.8%
AAM
21
Alpine Associates Management
Florida
$7.3M 577,597 +577,597 New
Ameriprise
22
Ameriprise
Minnesota
$6.41M 507,433 +476,219 +1,526%
GCIA
23
Gabelli & Co Investment Advisers
New York
$5.68M 449,323 +266,123 +145%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.21M 412,129 +4,158 +1%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$5.18M 409,948 -111,003 -21%
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