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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 $775M invested in OMNIVISION TECHNOLOGIES INC in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $25.6M

11% more capital invested

Capital invested by funds: $701M → $775M (+$73.6M)

0% more funds holding

Funds holding: 156156 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
156
Holders Change
Holders Change %
0%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
50
Reduced
62
Closed
26
Calls
$29.9M
Puts
$25.6M
Net Calls
+$4.36M
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$7.18M +$5.83M +384,699 +1,181%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.81M +$1.49M +98,053 +33%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$6.77M +$1.66M +109,208 +38%
LSV Asset Management
29
LSV Asset Management
Illinois
$6.16M +$5.44M +358,401 New
BCM
30
BBT Capital Management
Texas
$5.98M +$849K +55,981 +19%
PIM
31
Profit Investment Management
Maryland
$5.81M
QBFM
32
QS Batterymarch Financial Management
New York
$5.53M +$630K +41,530 +15%
PI
33
Putnam Investments
Massachusetts
$4.75M -$5.64M -371,868 -57%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$4.75M +$432K +28,474 +11%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$4.66M +$1.69M +111,390 +69%
BIP
36
Brandes Investment Partners
California
$4.33M +$3.09M +203,485 +422%
TCIM
37
TIAA CREF Investment Management
New York
$4.29M -$22.9K -1,513 -0.6%
ST
38
Sentinel Trust
Texas
$4.06M +$145K +9,560 +4%
CS
39
Credit Suisse
Switzerland
$3.3M -$871K -57,425 -23%
Invesco
40
Invesco
Georgia
$3.28M +$480K +31,628 +20%
Charles Schwab
41
Charles Schwab
California
$3.1M +$246K +16,193 +10%
BIM
42
BlackRock Investment Management
Delaware
$3.08M -$89.6K -5,905 -3%
PFG
43
Piershale Financial Group
Illinois
$3.07M +$2.71M +178,607 New
Morgan Stanley
44
Morgan Stanley
New York
$2.67M -$515K -33,977 -18%
ST
45
Spot Trading
Illinois
$2.64M +$2.07M +136,543 +811%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.58M -$667K -44,003 -23%
OAM
47
Oxford Asset Management
United Kingdom
$2.25M +$1.99M +130,999 New
PPA
48
Parametric Portfolio Associates
Washington
$2.18M -$366K -24,145 -16%
AQR Capital Management
49
AQR Capital Management
Connecticut
$2M -$1.52M -100,188 -46%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.92M -$89.4K -5,893 -5%

OVTI Hedge Fund Activity: Q4 2013 in Review

156 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in OMNIVISION TECHNOLOGIES INC (OVTI) for Q4 2013, worth a combined $775M — up 11% from $701M a quarter earlier.

Fund positioning in OVTI was balanced in Q4 2013: 26 funds opened new positions, 26 closed out, 50 added to existing stakes and 62 trimmed.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $8.95M. The largest seller was Andor Capital Management, exiting entirely with an estimated $23M sold.

  • 156 institutional investors held OMNIVISION TECHNOLOGIES INC (OVTI) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $775M of OMNIVISION TECHNOLOGIES INC stock for Q4 2013, up 11% quarter-over-quarter.
  • 26 funds opened new OMNIVISION TECHNOLOGIES INC positions in Q4 2013 and 26 closed out, a net change of 0 holders.
  • The largest OMNIVISION TECHNOLOGIES INC buyer in Q4 2013 was Canada Pension Plan Investment Board, an estimated $8.95M added.
  • The largest OMNIVISION TECHNOLOGIES INC seller in Q4 2013 was Andor Capital Management, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2013.