Invensense Inc
INVN
INVN was delisted on the 17th of May, 2017.
155 hedge funds and large institutions have $707M 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.
12% more capital invested
Capital invested by funds: $634M → $707M (+$73.5M)
4% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 46
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less funds holding
Funds holding: 176 → 155 (-21)
31% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 45
71% less call options, than puts
Call options by funds: $9.85M | Put options by funds: $33.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$64.5M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$51.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$43.8M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$30.6M |
| 5 |
Renaissance Technologies
New York
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.9M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$27.4M |
| 3 |
JP Morgan Chase
New York
|
-$19.8M |
| 4 |
SFM
Soros Fund Management
New York
|
-$11.5M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$8.37M |
INVN Hedge Fund Activity: Q1 2017 in Review
155 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q1 2017, worth a combined $707M — up 12% from $634M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of INVN and 31 opened new positions — a net loss of 14 holders — while 46 trimmed existing stakes and 48 added.
The largest buyer was BlackRock, adding an estimated $64.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $27.9M sold.
- 155 institutional investors held Invensense Inc (INVN) as of Q1 2017, down from 176 in Q4 2016.
- Funds reported $707M of Invensense Inc stock for Q1 2017, up 12% quarter-over-quarter.
- 31 funds opened new Invensense Inc positions in Q1 2017 and 45 closed out, a net change of -14 holders.
- The largest Invensense Inc buyer in Q1 2017 was BlackRock, an estimated $64.5M added.
- The largest Invensense Inc seller in Q1 2017 was Fidelity Investments, an estimated $27.9M sold.
Based on aggregated 13F filings for Q1 2017.