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OVTI

OMNIVISION TECHNOLOGIES INC
OVTI

Delisted

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

174 hedge funds and large institutions have $785M invested in OMNIVISION TECHNOLOGIES INC in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $16.7M

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

12% more funds holding

Funds holding: 156174 (+18)

4% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 53

1% more capital invested

Capital invested by funds: $775M → $785M (+$10.6M)

Holders
174
Holders Change
+18
Holders Change %
+11.54%
% of All Funds
5.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
55
Reduced
53
Closed
23
Calls
$32.8M
Puts
$16.7M
Net Calls
+$16.1M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$8.24M +$7.56M +465,723 New
Millennium Management
27
Millennium Management
New York
$7.8M +$7.16M +440,868 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$7.8M +$377K +23,200 +6%
PP
29
Prudential plc
United Kingdom
$7.17M -$3.49M -214,800 -35%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$6.41M +$5.12M +315,408 +678%
NI
31
Numeric Investors
Massachusetts
$6.01M +$3.86M +237,652 +234%
PIM
32
Profit Investment Management
Maryland
$5.98M
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$5.88M +$703K +43,270 +16%
Citadel Advisors
34
Citadel Advisors
Florida
$5.69M +$4.86M +299,351 +1,339%
QBFM
35
QS Batterymarch Financial Management
New York
$5.69M
Charles Schwab
36
Charles Schwab
California
$5.56M +$2.17M +133,656 +74%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$5.34M +$414K +25,483 +9%
BIP
38
Brandes Investment Partners
California
$5.23M +$712K +43,830 +17%
PI
39
Putnam Investments
Massachusetts
$4.79M -$97.7K -6,013 -2%
TCIM
40
TIAA CREF Investment Management
New York
$4.33M -$72.6K -4,470 -2%
SCM
41
Snow Capital Management
Pennsylvania
$4.28M +$3.93M +241,735 New
CS
42
Credit Suisse
Switzerland
$4.27M +$802K +49,402 +26%
ST
43
Sentinel Trust
Texas
$4.16M -$18.7K -1,150 -0.5%
Morgan Stanley
44
Morgan Stanley
New York
$3.98M +$1.12M +69,174 +44%
OAM
45
Oxford Asset Management
United Kingdom
$3.75M +$1.31M +80,744 +62%
AQR Capital Management
46
AQR Capital Management
Connecticut
$3.71M +$1.51M +93,200 +80%
Goldman Sachs
47
Goldman Sachs
New York
$3.43M +$2.37M +145,936 +306%
BIM
48
BlackRock Investment Management
Delaware
$3.2M +$31.4K +1,932 +1%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$2.67M +$2.45M +150,600 New
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.49M +$2.07M +127,300 New

OVTI Hedge Fund Activity: Q1 2014 in Review

174 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in OMNIVISION TECHNOLOGIES INC (OVTI) for Q1 2014, worth a combined $785M — up 1.4% from $775M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OVTI positions and 23 closed out — a net gain of 19 holders — while 55 added to existing stakes and 53 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $11.4M. The largest seller was Fisher Asset Management, cutting an estimated $48.3M.

  • 174 institutional investors held OMNIVISION TECHNOLOGIES INC (OVTI) as of Q1 2014, up from 156 in Q4 2013.
  • Funds reported $785M of OMNIVISION TECHNOLOGIES INC stock for Q1 2014, up 1.4% quarter-over-quarter.
  • 42 funds opened new OMNIVISION TECHNOLOGIES INC positions in Q1 2014 and 23 closed out, a net change of +19 holders.
  • The largest OMNIVISION TECHNOLOGIES INC buyer in Q1 2014 was Gotham Asset Management, an estimated $11.4M added.
  • The largest OMNIVISION TECHNOLOGIES INC seller in Q1 2014 was Fisher Asset Management, an estimated $48.3M sold.

Based on aggregated 13F filings for Q1 2014.