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INVN

Invensense Inc
INVN

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $634M → $706M (+$72.7M)

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: 33 (0)

12% less funds holding

Funds holding: 176155 (-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: $9.72M | Put options by funds: $33.7M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$87M +$4.66M +373,970 +6%
BlackRock
2
BlackRock
New York
$65.6M +$64.5M +5,173,127 +24,421%
AA
3
AQR Arbitrage
Connecticut
$53.5M +$30.6M +2,453,876 +138%
MF
4
Magnetar Financial
Illinois
$52.1M +$51.5M +4,129,035 New
Deutsche Bank
5
Deutsche Bank
Germany
$48.3M +$43.8M +3,513,079 +1,125%
JP Morgan Chase
6
JP Morgan Chase
New York
$45.3M -$19.8M -1,585,140 -31%
SGCM
7
Sand Grove Capital Management
United Kingdom
$22.9M +$9.03M +724,767 +67%
OAC
8
OMERS Administration Corp
Ontario, Canada
$21M +$6.41M +514,108 +45%
GF
9
Gabelli Funds
New York
$21M +$7.94M +637,250 +62%
State Street
10
State Street
Massachusetts
$18.3M +$237K +19,023 +1%
Allianz Asset Management
11
Allianz Asset Management
Germany
$17.5M +$6.63M +532,246 +62%
OAM
12
Oxford Asset Management
United Kingdom
$13.5M +$2.35M +188,687 +21%
Goldman Sachs
13
Goldman Sachs
New York
$12.5M +$5.79M +464,264 +88%
Northern Trust
14
Northern Trust
Illinois
$12.2M +$182K +14,604 +2%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.1M +$9.49M +761,538 +381%
Renaissance Technologies
16
Renaissance Technologies
New York
$11.3M +$11.2M +898,200 New
VI
17
Versor Investments
New York
$9.44M +$798K +64,071 +9%
SCM
18
Segantii Capital Management
Hong Kong
$9.02M +$8.9M +714,181 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.4M +$428K +34,310 +5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$8.11M -$63.3K -5,076 -0.8%
AAM
21
Alpine Associates Management
Florida
$7.29M +$7.2M +577,597 New
Ameriprise
22
Ameriprise
Minnesota
$6.41M +$5.93M +476,219 +1,526%
GCIA
23
Gabelli & Co Investment Advisers
New York
$5.67M +$3.32M +266,123 +145%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.21M +$51.8K +4,158 +1%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$5.18M -$1.38M -111,003 -21%

INVN Hedge Fund Activity: Q1 2017 in Review

155 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invensense Inc (INVN) for Q1 2017, worth a combined $706M — up 11% 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 $706M of Invensense Inc stock for Q1 2017, up 11% 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.