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OVTI

OMNIVISION TECHNOLOGIES INC
OVTI

Delisted

OVTI was delisted on the 27th of January, 2016.

156 hedge funds and large institutions have $701M invested in OMNIVISION TECHNOLOGIES INC in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

3% more funds holding

Funds holding: 152156 (+4)

9% more call options, than puts

Call options by funds: $32M | Put options by funds: $29.4M

17% less capital invested

Capital invested by funds: $848M → $701M (-$147M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
156
Holders Change
+4
Holders Change %
+2.63%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
24
Increased
60
Reduced
49
Closed
18
Calls
$32M
Puts
$29.4M
Net Calls
+$2.69M
Net Calls Change
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
HCS
26
Harvest Capital Strategies
California
$5.11M -$12.2M -731,646 -69%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.56M -$23.6K -1,420 -0.5%
BCM
28
BBT Capital Management
Texas
$4.46M +$4.84M +291,584 New
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$4.35M +$4.57M +275,350 +3,077%
QBFM
30
QS Batterymarch Financial Management
New York
$4.29M
TCIM
31
TIAA CREF Investment Management
New York
$3.84M -$39.4K -2,371 -0.9%
CS
32
Credit Suisse
Switzerland
$3.82M +$2.26M +135,940 +120%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.79M +$57.1K +3,438 +1%
ST
34
Sentinel Trust
Texas
$3.47M +$837K +50,410 +29%
AQR Capital Management
35
AQR Capital Management
Connecticut
$3.32M +$3.6M +216,688 New
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.97M +$66.7K +4,017 +2%
Morgan Stanley
37
Morgan Stanley
New York
$2.9M -$2.51M -150,985 -44%
BIM
38
BlackRock Investment Management
Delaware
$2.83M +$41.3K +2,487 +1%
Charles Schwab
39
Charles Schwab
California
$2.52M +$179K +10,755 +7%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.47M +$314K +18,900 +13%
Millennium Management
41
Millennium Management
New York
$2.46M +$308K +18,563 +13%
Invesco
42
Invesco
Georgia
$2.43M -$216K -12,998 -8%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$2.43M +$937K +56,400 +55%
DCM
44
Dupont Capital Management
Delaware
$2.34M +$582K +35,041 +30%
PPA
45
Parametric Portfolio Associates
Washington
$2.31M +$339K +20,387 +16%
JP Morgan Chase
46
JP Morgan Chase
New York
$2.24M +$1.92M +115,823 +380%
NFA
47
Nationwide Fund Advisors
Ohio
$2.16M -$46K -2,769 -2%
SCM
48
Scopia Capital Management
New York
$2.11M
EVM
49
Eaton Vance Management
Massachusetts
$2.05M +$165K +9,941 +8%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$2.05M +$2.22M +133,900 New

OVTI Hedge Fund Activity: Q3 2013 in Review

156 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in OMNIVISION TECHNOLOGIES INC (OVTI) for Q3 2013, worth a combined $701M — down 17% from $848M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OVTI positions and 18 closed out — a net gain of 6 holders — while 60 added to existing stakes and 49 trimmed.

The largest buyer was TAMRO Capital Partners, opening a new position worth an estimated $29.9M. The largest seller was Fidelity Investments, cutting an estimated $14.9M.

  • 156 institutional investors held OMNIVISION TECHNOLOGIES INC (OVTI) as of Q3 2013, up from 152 in Q2 2013.
  • Funds reported $701M of OMNIVISION TECHNOLOGIES INC stock for Q3 2013, down 17% quarter-over-quarter.
  • 24 funds opened new OMNIVISION TECHNOLOGIES INC positions in Q3 2013 and 18 closed out, a net change of +6 holders.
  • The largest OMNIVISION TECHNOLOGIES INC buyer in Q3 2013 was TAMRO Capital Partners, an estimated $29.9M added.
  • The largest OMNIVISION TECHNOLOGIES INC seller in Q3 2013 was Fidelity Investments, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2013.